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 1,659 shares of ADBE stock, worth $741,855. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,659
Previous 3,536 53.08%
Holding current value
$741,855
Previous $1.96 Million 56.31%
% of portfolio
0.21%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$508.13 - $586.55 $953,760 - $1.1 Million
-1,877 Reduced 53.08%
1,659 $858,000
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.