Canvas Wealth Advisors, LLC Adobe Inc. Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 544 shares of ADBE stock, worth $240,072. This represents 0.08% of its overall portfolio holdings.

Number of Shares

544

Previous 413 31.72%

Holding current value

$240,072

Previous $229,000 22.71%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $66,565 - $76,838	131 Added 31.72%	544 $281,000
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $68,048 - $86,108	-155 Reduced 27.29%	413 $229,000
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $4,432 - $5,712	9 Added 1.61%	568 $286,000
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $4,056 - $5,069	8 Added 1.45%	559 $333,000
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $11,069 - $12,992	23 Added 4.36%	551 $280,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $141,895 - $209,461	-423 Reduced 44.48%	528 $258,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $172,129 - $210,627	-537 Reduced 36.09%	951 $366,000
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $61,371 - $75,419	218 Added 17.17%	1,488 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $95,494 - $156,503	347 Added 37.59%	1,270 $407,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $145,759 - $189,399	-404 Reduced 30.44%	923 $338,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $551,410 - $756,255	-1,340 Reduced 50.24%	1,327 $541,000
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $1.47 Million - $1.84 Million	2,667 New	2,667 $1.51 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.

Account

Canvas Wealth Advisors, LLC Adobe Inc. Transaction History