Crown Wealth Group, LLC Adobe Inc. Transaction History

Crown Wealth Group, LLC

$211 Million
Q3 2024

A detailed history of Crown Wealth Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Crown Wealth Group, LLC holds 1,302 shares of ADBE stock, worth $666,819. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,276 2.04%

Holding current value

$666,819

Previous $708,000 4.8%

% of portfolio

0.32%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $13,211 - $15,250	26 Added 2.04%	1,302 $674,000
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $35,560 - $44,998	-81 Reduced 5.97%	1,276 $708,000
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $126,069 - $162,498	256 Added 23.25%	1,357 $684,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $16,731 - $20,910	-33 Reduced 2.91%	1,101 $656,000
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $7,219 - $8,473	-15 Reduced 1.31%	1,134 $578,000
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $26,165 - $38,624	-78 Reduced 6.36%	1,149 $561,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $27,245 - $33,339	-85 Reduced 6.48%	1,227 $472,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $168,067 - $206,538	-597 Reduced 31.27%	1,312 $441,000
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $89,990 - $147,483	-327 Reduced 14.62%	1,909 $525,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $259,408 - $337,074	-719 Reduced 24.33%	2,236 $819,000
Q1 2022 Jul 13, 2022	BUY	$411.5 - $564.37 $1.22 Million - $1.67 Million	2,955 New	2,955 $1.35 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crown Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crown Wealth Group, LLC with notifications on news.

Account

Crown Wealth Group, LLC Adobe Inc. Transaction History