Castle Rock Wealth Management, LLC Adobe Inc. Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,536 shares of ADBE stock, worth $1.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,428 3.15%

Holding current value

$1.79 Million

Previous $1.73 Million 13.59%

% of portfolio

0.51%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $47,414 - $59,998	108 Added 3.15%	3,536 $1.96 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $582,580 - $750,921	1,183 Added 52.69%	3,428 $1.73 Million
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $65,913 - $82,375	130 Added 6.15%	2,245 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $689,688 - $809,473	1,433 Added 210.12%	2,115 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $42,937 - $63,383	-128 Reduced 15.8%	682 $333,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $23,078 - $28,240	-72 Reduced 8.16%	810 $312,000
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $248,300 - $305,136	882 New	882 $296,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $336,977 - $437,868	-934 Reduced 58.93%	651 $254,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $158,427 - $217,282	-385 Reduced 19.54%	1,585 $692,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $437,067 - $547,254	-795 Reduced 28.75%	1,970 $985,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $21,877 - $25,330	-38 Reduced 1.36%	2,765 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $210,552 - $263,474	446 Added 18.92%	2,803 $1.74 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $86,767 - $103,337	206 Added 9.58%	2,357 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $138,376 - $159,950	311 Added 16.9%	2,151 $1.02 Million
Q3 2020 Dec 07, 2020	SELL	$426.29 - $533.8 $46,039 - $57,650	-108 Reduced 5.54%	1,840 $913,000
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $204,352 - $306,622	696 Added 55.59%	1,948 $871,000
Q1 2020 May 18, 2020	SELL	$285.0 - $383.28 $340,005 - $457,253	-1,193 Reduced 48.79%	1,252 $445,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $25,325 - $32,126	-97 Reduced 3.82%	2,445 $903,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $95,636 - $109,255	-351 Reduced 12.13%	2,542 $738,000
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $44,294 - $51,660	-171 Reduced 5.58%	2,893 $845,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $103,536 - $128,491	480 Added 18.58%	3,064 $0
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $76,114 - $102,206	371 Added 16.76%	2,584 $658,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $186,589 - $211,785	-771 Reduced 25.84%	2,213 $532,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $359,814 - $437,479	1,695 Added 131.5%	2,984 $728,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $229,055 - $296,147	1,289 New	1,289 $279,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Adobe Inc. Transaction History