Capital Wealth Planning, LLC Adobe Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 144 shares of ADBE stock, worth $73,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$73,749

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $73,170 - $84,463	144 New	144 $74,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $82,645 - $103,286	-163 Reduced 16.68%	814 $485,000
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $470,220 - $551,887	977 New	977 $498,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $200,812 - $275,412	-488 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $58,275 - $72,967	106 Added 27.75%	488 $277,000
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $52,390 - $60,659	-91 Reduced 19.24%	382 $220,000
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $5,192 - $6,498	-11 Reduced 2.27%	473 $277,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $203,860 - $242,793	484 New	484 $230,000
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $412,014 - $476,251	-926 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $57,549 - $72,063	-135 Reduced 12.72%	926 $454,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $1.43 Million - $2.15 Million	-4,877 Reduced 82.13%	1,061 $462,000
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $227,145 - $305,474	797 Added 15.5%	5,938 $1.89 Million
Q4 2019 Feb 26, 2020	SELL	$261.09 - $331.2 $104,958 - $133,142	-402 Reduced 7.25%	5,141 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $155,307 - $177,423	570 Added 11.46%	5,543 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $1.29 Million - $1.5 Million	4,973 New	4,973 $1.47 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 $238B
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 Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Adobe Inc. Transaction History