Concord Wealth Partners Adobe Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Adobe Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 1,677 shares of ADBE stock, worth $845,945. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,571 6.75%

Holding current value

$845,945

Previous $872,000 0.46%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $53,861 - $62,174	106 Added 6.75%	1,677 $868,000
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $23,268 - $29,443	53 Added 3.49%	1,571 $872,000
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $158,572 - $204,392	322 Added 26.92%	1,518 $765,000
Q4 2023 Apr 30, 2024	BUY	$507.03 - $633.66 $148,052 - $185,028	292 Added 32.3%	1,196 $713,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $148,052 - $185,028	292 Added 32.3%	1,196 $713,000
Q3 2023 Apr 30, 2024	SELL	$481.29 - $564.88 $140,536 - $164,944	-292 Reduced 24.41%	904 $460,000
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $318,613 - $373,950	662 Added 273.55%	904 $460,000
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $11,740 - $17,331	-35 Reduced 12.64%	242 $118,000
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $66,992 - $81,976	-209 Reduced 43.0%	277 $106,000
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $71,506 - $87,873	-254 Reduced 34.32%	486 $163,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $15,411 - $25,257	56 Added 8.19%	740 $204,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $170,653 - $221,747	473 Added 224.17%	684 $250,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $4,115 - $5,643	-10 Reduced 4.52%	211 $96,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $75,318 - $94,306	137 Added 163.1%	221 $125,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $33,391 - $38,662	-58 Reduced 40.85%	84 $48,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $1,888 - $2,363	-4 Reduced 2.74%	142 $83,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $34,959 - $41,636	83 Added 131.75%	146 $69,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $28,031 - $32,401	63 New	63 $32,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $235B
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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Concord Wealth Partners Adobe Inc. Transaction History