Cornerstone Wealth Group, LLC Adobe Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,250 shares of ADBE stock, worth $609,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,106 13.02%

Holding current value

$609,125

Previous $558,000 24.37%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $63,218 - $79,997	144 Added 13.02%	1,250 $694,000
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $247,707 - $319,284	503 Added 83.42%	1,106 $558,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $22,816 - $28,514	45 Added 8.06%	603 $359,000
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $10,107 - $11,862	21 Added 3.91%	558 $284,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $5,367 - $7,922	16 Added 3.07%	537 $262,000
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $30,771 - $37,654	-96 Reduced 15.56%	521 $200,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $173,697 - $213,457	617 New	617 $0
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $2.64 Million - $3.43 Million	7,319 Added 92.89%	15,198 $5.56 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $3.03 Million - $4.15 Million	7,357 Added 1409.39%	7,879 $3.59 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $2.47 Million - $3.09 Million	-4,496 Reduced 89.6%	522 $296,000
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $1.09 Million - $1.26 Million	1,893 Added 60.58%	5,018 $2.89 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $1.48 Million - $1.85 Million	3,125 New	3,125 $1.88 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $938,931 - $1.07 Million	-3,446 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $39,113 - $45,618	-151 Reduced 4.2%	3,446 $1.02 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $775,872 - $962,880	3,597 New	3,597 $959,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $227B
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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Cornerstone Wealth Group, LLC Adobe Inc. Transaction History