Connectus Wealth, LLC Adobe Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 106,910 shares of ADBE stock, worth $47.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

106,910

Previous 67,252 58.97%

Holding current value

$47.8 Million

Previous $40.1 Million 34.45%

% of portfolio

1.24%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $19.5 Million - $25.2 Million	39,658 Added 58.97%	106,910 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.19 Million - $1.49 Million	2,344 Added 3.61%	67,252 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $32.2 Million - $37.8 Million	-66,939 Reduced 50.77%	64,908 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $13.1 Million - $19.3 Million	39,050 Added 42.08%	131,847 $64.5 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $24.5 Million - $30 Million	76,571 Added 471.9%	92,797 $35.8 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $1.01 Million - $1.24 Million	-3,573 Reduced 18.05%	16,226 $5.46 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $12.7 Million - $20.8 Million	-46,125 Reduced 69.97%	19,799 $5.45 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $6.54 Million - $8.5 Million	18,121 Added 37.91%	65,924 $24.1 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $3.86 Million - $5.29 Million	-9,373 Reduced 16.39%	47,803 $27.1 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $31.4 Million - $39.4 Million	57,176 New	57,176 $32.4 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Connectus Wealth, LLC Adobe Inc. Transaction History