Circle Wealth Management, LLC Adobe Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,070 shares of ADBE stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,070

Previous 640 223.44%

Holding current value

$1.04 Million

Previous $322,000 256.83%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $627,798 - $794,422	1,430 Added 223.44%	2,070 $1.15 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $83,718 - $107,909	170 Added 36.17%	640 $322,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $722,010 - $902,331	-1,424 Reduced 75.18%	470 $280,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $692,095 - $812,297	1,438 Added 315.35%	1,894 $965,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $151,287 - $223,326	-451 Reduced 49.72%	456 $222,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $135,908 - $166,305	-424 Reduced 31.86%	907 $349,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $25,899 - $31,828	92 Added 7.43%	1,331 $447,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $10,182 - $16,687	-37 Reduced 2.9%	1,239 $341,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1,803 - $2,344	5 Added 0.39%	1,276 $467,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $25,924 - $35,555	-63 Reduced 4.72%	1,271 $579,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $8,796 - $11,013	-16 Reduced 1.19%	1,334 $756,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 1.12%	1,350 $777,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $64,204 - $80,342	136 Added 11.34%	1,335 $782,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $20,217 - $24,078	-48 Reduced 3.85%	1,199 $570,000
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $68,075 - $78,689	153 Added 13.99%	1,247 $624,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $8,099 - $10,142	-19 Reduced 1.71%	1,094 $537,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $94,542 - $141,857	322 Added 40.71%	1,113 $485,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $285 - $383	1 Added 0.13%	791 $252,000
Q4 2019 Feb 24, 2020	BUY	$261.09 - $331.2 $206,261 - $261,648	790 New	790 $261,000

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 $234B
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...

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Circle Wealth Management, LLC Adobe Inc. Transaction History