Circle Wealth Management, LLC Adobe Inc. Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 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 4,346 shares of ADBE stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,346
Previous 2,070 109.95%
Holding current value
$1.92 Million
Previous $1.15 Million 95.82%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$508.13 - $586.55 $1.16 Million - $1.33 Million
2,276 Added 109.95%
4,346 $2.25 Million
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
3,085
Shares Held
343M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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