Copperwynd Financial, LLC Adobe Inc. Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 1,601 shares of ADBE stock, worth $805,094. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,601

Previous 2,217 27.79%

Holding current value

$805,094

Previous $1.12 Million 20.48%

% of portfolio

0.28%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $270,436 - $342,212	-616 Reduced 27.79%	1,601 $889,000
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 3.02%	2,217 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $76,054 - $95,049	-150 Reduced 6.52%	2,152 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $217,543 - $255,325	-452 Reduced 16.41%	2,302 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $485,396 - $716,525	1,447 Added 110.71%	2,754 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $76,929 - $94,135	240 Added 22.49%	1,307 $503,000
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $26,744 - $32,866	-95 Reduced 8.18%	1,067 $359,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.43%	1,162 $320,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $42,934 - $55,788	-119 Reduced 9.25%	1,167 $427,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 2.06%	1,286 $586,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $54,427 - $68,148	99 Added 8.53%	1,260 $714,000
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $65,632 - $75,991	114 Added 10.89%	1,161 $668,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $61,843 - $77,388	131 Added 14.3%	1,047 $613,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $90,558 - $107,852	215 Added 30.67%	916 $435,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $16,462 - $19,029	37 Added 5.57%	701 $351,000
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $77,158 - $96,617	181 Added 37.47%	664 $326,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $141,813 - $212,785	483 New	483 $210,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $945,992 - $1.27 Million	-4,611 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $670,609 - $761,165	2,771 Added 150.6%	4,611 $1.25 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $390,595 - $474,904	1,840 New	1,840 $449,000

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 $234B
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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Copperwynd Financial, LLC Adobe Inc. Transaction History