Compton Wealth Advisory Group, LLC Adobe Inc. Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 5,267 shares of ADBE stock, worth $2.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,020 4.92%

Holding current value

$2.77 Million

Previous $2.79 Million 2.19%

% of portfolio

0.7%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $125,508 - $144,877	247 Added 4.92%	5,267 $2.73 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $43,902 - $55,554	100 Added 2.03%	5,020 $2.79 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $11,326 - $14,599	23 Added 0.47%	4,920 $2.48 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $44,618 - $55,762	88 Added 1.83%	4,897 $2.92 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $5,031 - $7,427	-15 Reduced 0.31%	4,809 $2.35 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $133,665 - $163,559	417 Added 9.46%	4,824 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $346,832 - $426,222	-1,232 Reduced 21.85%	4,407 $1.48 Million
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $225,388 - $369,385	-819 Reduced 12.68%	5,639 $1.55 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $372,335 - $483,811	-1,032 Reduced 13.78%	6,458 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $2.06 Million - $2.83 Million	5,018 Added 202.99%	7,490 $3.41 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $36,834 - $46,120	67 Added 2.79%	2,472 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $8,635 - $9,998	-15 Reduced 0.62%	2,405 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $4,720 - $5,907	10 Added 0.41%	2,420 $1.42 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $248,508 - $295,967	590 Added 32.42%	2,410 $1.15 Million
Q4 2020 May 17, 2021	BUY	$444.94 - $514.31 $809,790 - $936,044	1,820 New	1,820 $910,000
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $264,739 - $306,014	-595 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $174,697 - $262,127	595 New	595 $259,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Compton Wealth Advisory Group, LLC Adobe Inc. Transaction History