Creative One Wealth, LLC Adobe Inc. Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,785 shares of ADBE stock, worth $5.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,785

Previous 5,208 107.09%

Holding current value

$5.99 Million

Previous $3.11 Million 75.15%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $2.75 Million - $3.54 Million	5,577 Added 107.09%	10,785 $5.44 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $44,111 - $55,128	-87 Reduced 1.64%	5,208 $3.11 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $1.97 Million - $2.31 Million	-4,092 Reduced 43.59%	5,295 $2.7 Million
Q2 2023 Aug 16, 2023	BUY	$335.45 - $495.18 $221,061 - $326,323	659 Added 7.55%	9,387 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $254,271 - $375,346	-758 Reduced 7.99%	8,728 $3.7 Million

Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1,282 - $1,568	4 Added 0.04%	9,486 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $35,471 - $43,590	-126 Reduced 1.31%	9,482 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $303,270 - $497,024	1,102 Added 12.96%	9,608 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $115,452 - $150,019	320 Added 3.91%	8,506 $3.11 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $83,534 - $114,567	203 Added 2.54%	8,186 $3.73 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $513,485 - $642,937	934 Added 13.25%	7,983 $4.53 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $872,215 - $1.01 Million	1,515 Added 27.38%	7,049 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $725,602 - $907,982	1,537 Added 38.45%	5,534 $3.24 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $159,213 - $189,619	-378 Reduced 8.64%	3,997 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $739,045 - $854,268	1,661 Added 61.2%	4,375 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $9,378 - $11,743	22 Added 0.82%	2,714 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $90,138 - $135,248	-307 Reduced 10.24%	2,692 $1.17 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $99,180 - $133,381	348 Added 13.13%	2,999 $954,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $56,917 - $72,201	218 Added 8.96%	2,651 $874,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $41,960 - $47,935	-154 Reduced 5.95%	2,433 $672,000
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $8,547 - $9,969	33 Added 1.29%	2,587 $762,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $52,846 - $65,584	245 Added 10.61%	2,554 $681,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $473,714 - $636,106	2,309 New	2,309 $522,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Creative One Wealth, LLC Adobe Inc. Transaction History