Congress Wealth Management LLC Adobe Inc. Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Congress Wealth Management LLC holds 4,756 shares of ADBE stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,756

Previous 36,847 87.09%

Holding current value

$2.41 Million

Previous $18.6 Million 85.79%

% of portfolio

0.04%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $14.1 Million - $17.8 Million	-32,091 Reduced 87.09%	4,756 $2.64 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $502,309 - $647,455	1,020 Added 2.85%	36,847 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $932,428 - $1.17 Million	1,839 Added 5.41%	35,827 $21.4 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $156,419 - $183,586	325 Added 0.97%	33,988 $17.3 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $54,678 - $80,714	-163 Reduced 0.48%	33,663 $16.5 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $335,605 - $410,664	1,047 Added 3.19%	33,826 $13 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $170,038 - $208,959	604 Added 1.88%	32,779 $11 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $404,268 - $662,548	1,469 Added 4.78%	32,175 $8.85 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $344,193 - $447,244	-954 Reduced 3.01%	30,706 $11.2 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $360,062 - $493,823	875 Added 2.84%	31,660 $14.4 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $16.9 Million - $21.2 Million	30,785 New	30,785 $17.5 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Congress Wealth Management LLC Adobe Inc. Transaction History