A detailed history of Centric Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Centric Wealth Management holds 449 shares of ADBE stock, worth $231,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares
449
Previous 521 13.82%
Holding current value
$231,450
Previous $262,000 4.96%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $31,609 - $39,998
-72 Reduced 13.82%
449 $249,000
Q1 2024

May 01, 2024

SELL
$492.46 - $634.76 $140,351 - $180,906
-285 Reduced 35.36%
521 $262,000
Q4 2023

Feb 06, 2024

SELL
$507.03 - $633.66 $1,521 - $1,900
-3 Reduced 0.37%
806 $480,000
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $42,602 - $62,887
127 Added 18.62%
809 $395,000
Q1 2023

May 01, 2023

BUY
$320.54 - $392.23 $961 - $1,176
3 Added 0.44%
682 $262,000
Q4 2022

Jan 04, 2023

SELL
$281.52 - $345.96 $36,316 - $44,628
-129 Reduced 15.97%
679 $0
Q3 2022

Oct 05, 2022

BUY
$275.2 - $451.02 $2,476 - $4,059
9 Added 1.13%
808 $222,000
Q2 2022

Jul 06, 2022

BUY
$360.79 - $468.81 $27,059 - $35,160
75 Added 10.36%
799 $292,000
Q1 2022

Apr 05, 2022

BUY
$411.5 - $564.37 $62,959 - $86,348
153 Added 26.8%
724 $330,000
Q4 2021

Jan 27, 2022

BUY
$549.77 - $688.37 $549 - $688
1 Added 0.18%
571 $324,000
Q2 2021

Jul 21, 2021

BUY
$472.09 - $590.75 $269,091 - $336,727
570 New
570 $334,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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
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