Concentrum Wealth Management Adobe Inc. Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 9,304 shares of ADBE stock, worth $4.11 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

9,304

Previous 9,083 2.43%

Holding current value

$4.11 Million

Previous $5.05 Billion 4.53%

% of portfolio

1.87%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $112,296 - $129,627	221 Added 2.43%	9,304 $4.82 Billion
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $243,217 - $307,769	-554 Reduced 5.75%	9,083 $5.05 Billion
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $1.18 Billion - $1.52 Billion	-2,395,985 Reduced 99.6%	9,637 $4.86 Billion
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $124 Million - $155 Million	244,008 Added 11.29%	2,405,622 $8.14 Billion
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.03 Billion - $1.21 Billion	2,148,978 Added 17006.79%	2,161,614 $1.1 Billion
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $719,875 - $1.06 Million	2,146 Added 20.46%	12,636 $6.18 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $1,126 - $1,383	4 Added 0.04%	10,490 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $12,659 - $20,746	46 Added 0.44%	10,486 $2.89 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $45,098 - $58,601	-125 Reduced 1.18%	10,440 $3.82 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $40,327 - $55,308	-98 Reduced 0.92%	10,565 $4.81 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $38,483 - $48,185	-70 Reduced 0.65%	10,663 $6.05 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $49,569 - $62,028	-105 Reduced 0.97%	10,733 $6.29 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $1,684 - $2,006	-4 Reduced 0.04%	10,838 $5.15 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $46,718 - $54,002	105 Added 0.98%	10,842 $5.42 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $84,405 - $105,692	-198 Reduced 1.81%	10,737 $5.27 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $120,673 - $181,066	-411 Reduced 3.62%	10,935 $4.76 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $805,410 - $1.08 Million	-2,826 Reduced 19.94%	11,346 $3.61 Million
Q4 2019 Jan 15, 2020	SELL	$261.09 - $331.2 $134,200 - $170,236	-514 Reduced 3.5%	14,172 $4.67 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $129,423 - $147,853	-475 Reduced 3.13%	14,686 $4.06 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $237,530 - $277,034	917 Added 6.44%	15,161 $4.47 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $2.92 Million - $3.92 Million	14,244 New	14,244 $3.22 Million

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.

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...

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Concentrum Wealth Management Adobe Inc. Transaction History