Clearstead Trust, LLC Adobe Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 889 shares of ADBE stock, worth $447,495. This represents 0.12% of its overall portfolio holdings.

Number of Shares

889

Previous 3,060 70.95%

Holding current value

$447,495

Previous $1.7 Million 72.93%

% of portfolio

0.12%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.1 Million - $1.27 Million	-2,171 Reduced 70.95%	889 $460,000
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $144,876 - $183,328	-330 Reduced 9.73%	3,060 $1.7 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $47,768 - $61,571	97 Added 2.95%	3,390 $1.71 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $537,451 - $671,679	1,060 Added 47.47%	3,293 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $887,980 - $1.04 Million	1,845 Added 475.52%	2,233 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $30,190 - $44,566	-90 Reduced 18.83%	388 $189,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $67,313 - $82,368	-210 Reduced 30.52%	478 $184,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $59,119 - $72,651	210 Added 43.93%	688 $232,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $121,088 - $198,448	440 Added 1157.89%	478 $131,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8,230 - $11,287	-20 Reduced 34.48%	38 $17,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $27,381 - $34,263	58 New	58 $34,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $24,429 - $29,095	-58 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $889 - $1,028	-2 Reduced 3.33%	58 $29,000
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $8,525 - $10,676	-20 Reduced 25.0%	60 $29,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $285 - $383	-1 Reduced 1.23%	80 $25,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $261 - $331	1 Added 1.25%	81 $27,000
Q2 2018 Aug 20, 2018	BUY	$212.28 - $258.1 $16,982 - $20,648	80 New	80 $20,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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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Clearstead Trust, LLC Adobe Inc. Transaction History