Concentric Wealth Management, LLC Adobe Inc. Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,658 shares of ADBE stock, worth $2.49 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,658

Previous 7,563 1.26%

Holding current value

$2.49 Million

Previous $4.2 Million 5.62%

% of portfolio

0.84%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $48,272 - $55,722	95 Added 1.26%	7,658 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $72,438 - $91,664	165 Added 2.23%	7,563 $4.2 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $112,280 - $144,725	228 Added 3.18%	7,398 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $71,491 - $89,346	-141 Reduced 1.93%	7,170 $4.28 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $4,812 - $5,648	-10 Reduced 0.14%	7,311 $3.73 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $18,785 - $27,730	56 Added 0.77%	7,321 $3.58 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $100,329 - $122,767	313 Added 4.5%	7,265 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $1.96 Million - $2.41 Million	6,952 New	6,952 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $168,128 - $218,465	-466 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $11,110 - $15,237	27 Added 6.15%	466 $212,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $5,054 - $6,019	-12 Reduced 2.66%	439 $209,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $13,348 - $15,429	-30 Reduced 6.24%	451 $226,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced 0.21%	481 $236,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $141,520 - $212,345	482 New	482 $210,000

Others Institutions Holding ADBE

# of Institutions

2,945

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Concentric Wealth Management, LLC Adobe Inc. Transaction History