A detailed history of Connecticut Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,871 shares of ADBE stock, worth $2.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,871
Previous 5,196 12.99%
Holding current value
$2.94 Million
Previous $2.62 Million 24.42%
% of portfolio
0.17%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $296,338 - $374,989
675 Added 12.99%
5,871 $3.26 Million
Q1 2024

May 01, 2024

SELL
$492.46 - $634.76 $14,281 - $18,408
-29 Reduced 0.56%
5,196 $2.62 Million
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $1.57 Million - $1.96 Million
3,094 Added 145.19%
5,225 $3.12 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $494,766 - $580,696
1,028 Added 93.2%
2,131 $1.09 Million
Q2 2023

Jul 25, 2023

BUY
$335.45 - $495.18 $370,001 - $546,183
1,103 New
1,103 $539,000
Q1 2022

Apr 18, 2022

SELL
$411.5 - $564.37 $169,538 - $232,520
-412 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$575.72 - $666.59 $40,876 - $47,327
71 Added 20.82%
412 $237,000
Q2 2021

Jul 29, 2021

SELL
$472.09 - $590.75 $48,153 - $60,256
-102 Reduced 23.02%
341 $200,000
Q1 2021

May 12, 2021

SELL
$421.2 - $501.64 $3.12 Million - $3.72 Million
-7,413 Reduced 94.36%
443 $211,000
Q1 2021

Apr 29, 2021

BUY
$421.2 - $501.64 $3.09 Million - $3.68 Million
7,340 Added 1422.48%
7,856 $567,000
Q4 2020

Jan 29, 2021

SELL
$444.94 - $514.31 $55,172 - $63,774
-124 Reduced 19.38%
516 $258,000
Q3 2020

Oct 13, 2020

BUY
$426.29 - $533.8 $272,825 - $341,632
640 New
640 $314,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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...
More about ADBE
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