Cornerstone Wealth Management, LLC Adobe Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,303 shares of ADBE stock, worth $667,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,340 2.76%

Holding current value

$667,331

Previous $744,000 9.41%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $18,800 - $21,702	-37 Reduced 2.76%	1,303 $674,000
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $3,073 - $3,888	-7 Reduced 0.52%	1,340 $744,000
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $118,682 - $152,977	-241 Reduced 15.18%	1,347 $679,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $302,696 - $378,295	-597 Reduced 27.32%	1,588 $947,000
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $325,352 - $381,858	676 Added 44.8%	2,185 $1.11 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $112,711 - $166,380	336 Added 28.64%	1,509 $737,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $24,040 - $29,417	75 Added 6.83%	1,173 $452,000
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $140,627 - $230,471	511 Added 87.05%	1,098 $302,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $117,617 - $152,832	-326 Reduced 35.71%	587 $215,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $134,972 - $185,113	-328 Reduced 26.43%	913 $416,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $300,174 - $375,850	546 Added 78.56%	1,241 $705,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $46,633 - $53,993	-81 Reduced 10.44%	695 $400,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $13,690 - $17,131	29 Added 3.88%	776 $454,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $421 - $501	-1 Reduced 0.13%	747 $355,000
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $47,163 - $54,516	106 Added 16.51%	748 $374,000
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $27,282 - $34,163	-64 Reduced 9.07%	642 $315,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $207,288 - $311,028	706 New	706 $307,000
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $138,581 - $161,628	-535 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $115,399 - $143,214	535 New	535 $269,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $22.9 Million - $30.8 Million	-111,658 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $13.7 Million - $15.5 Million	-56,434 Reduced 33.57%	111,658 $737,000
Q2 2018 Jul 20, 2018	BUY	$212.28 - $258.1 $35.7 Million - $43.4 Million	168,092 New	168,092 $691,000

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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Cornerstone Wealth Management, LLC Adobe Inc. Transaction History