A detailed history of Compass Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 9,596 shares of ADBE stock, worth $4.37 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
9,596
Previous 10,361 7.38%
Holding current value
$4.37 Million
Previous $5.76 Billion 13.68%
% of portfolio
1.17%
Previous 1.42%

Shares

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

Oct 16, 2024

SELL
$508.13 - $586.55 $388,719 - $448,710
-765 Reduced 7.38%
9,596 $4.97 Billion
Q2 2024

Jul 16, 2024

SELL
$439.02 - $555.54 $21,951 - $27,777
-50 Reduced 0.48%
10,361 $5.76 Billion
Q1 2024

Apr 05, 2024

BUY
$492.46 - $634.76 $124,099 - $159,959
252 Added 2.48%
10,411 $5.25 Billion
Q4 2023

Jan 04, 2024

SELL
$507.03 - $633.66 $54,252 - $67,801
-107 Reduced 1.04%
10,159 $6.06 Billion
Q3 2023

Oct 25, 2023

SELL
$481.29 - $564.88 $170,857 - $200,532
-355 Reduced 3.34%
10,266 $5.23 Billion
Q2 2023

Jul 27, 2023

BUY
$335.45 - $495.18 $221,397 - $326,818
660 Added 6.63%
10,621 $5.19 Billion
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $3,205 - $3,922
10 Added 0.1%
9,961 $3.84 Billion
Q4 2022

Feb 17, 2023

BUY
$281.52 - $345.96 $2.8 Million - $3.44 Million
9,951 New
9,951 $3.35 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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