Connecticut Wealth Management, LLC Adobe Inc. Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,552 shares of ADBE stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,871 5.43%

Holding current value

$2.84 Million

Previous $3.26 Million 11.87%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $162,093 - $187,109	-319 Reduced 5.43%	5,552 $2.87 Million
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

# 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 $238B
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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Connecticut Wealth Management, LLC Adobe Inc. Transaction History