Cabot Wealth Management Inc Adobe Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 4,401 shares of ADBE stock, worth $2.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,371 0.69%

Holding current value

$2.22 Million

Previous $2.43 Million 6.18%

% of portfolio

0.29%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $15,243 - $17,596	30 Added 0.69%	4,401 $2.28 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $1,317 - $1,666	3 Added 0.07%	4,371 $2.43 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $22,653 - $29,198	-46 Reduced 1.04%	4,368 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $27,379 - $34,217	-54 Reduced 1.21%	4,414 $2.63 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $60,161 - $70,610	-125 Reduced 2.72%	4,468 $2.28 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $15,766 - $23,273	-47 Reduced 1.01%	4,593 $2.25 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $91,033 - $111,393	-284 Reduced 5.77%	4,640 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $214,799 - $263,967	-763 Reduced 13.42%	4,924 $1.66 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $72,928 - $119,520	-265 Reduced 4.45%	5,687 $1.57 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $5,772 - $7,500	16 Added 0.27%	5,952 $2.18 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $92,176 - $126,418	-224 Reduced 3.64%	5,936 $2.71 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $16,493 - $20,651	30 Added 0.49%	6,160 $3.49 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $5,181 - $5,999	-9 Reduced 0.15%	6,130 $3.53 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $1.69 Million - $2.11 Million	-3,579 Reduced 36.83%	6,139 $3.6 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $64,864 - $77,252	154 Added 1.61%	9,718 $4.62 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $43,604 - $50,402	-98 Reduced 1.01%	9,564 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $37,087 - $46,440	-87 Reduced 0.89%	9,662 $4.74 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $169,119 - $253,756	-576 Reduced 5.58%	9,749 $4.24 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $17,670 - $23,763	-62 Reduced 0.6%	10,325 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $522 - $662	2 Added 0.02%	10,387 $3.43 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $18,255 - $20,855	-67 Reduced 0.64%	10,385 $2.87 Million
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $55,691 - $64,953	-215 Reduced 2.02%	10,452 $3.08 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $20,922 - $25,965	-97 Reduced 0.9%	10,667 $2.84 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $72,421 - $97,247	-353 Reduced 3.18%	10,764 $2.44 Million
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $2.69 Million - $3.05 Million	11,117 New	11,117 $3 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Cabot Wealth Management Inc Adobe Inc. Transaction History