Curated Wealth Partners LLC Adobe Inc. Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Curated Wealth Partners LLC holds 1,019 shares of ADBE stock, worth $523,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,019 -0.0%

Holding current value

$523,439

Previous $566,000 6.89%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $447,361 - $566,095	1,019 New	1,019 $566,000
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $54,252 - $67,801	107 Added 6.62%	1,724 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $294,068 - $345,141	611 Added 60.74%	1,617 $824,000
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $2,884 - $3,530	-9 Reduced 0.89%	1,006 $387,000
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $64,186 - $78,878	228 Added 28.97%	1,015 $341,000
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $14,310 - $23,453	52 Added 7.07%	787 $219,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $56,283 - $73,134	-156 Reduced 17.51%	735 $269,000
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $144,039 - $180,352	-262 Reduced 22.72%	891 $504,000
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $75,995 - $87,989	-132 Reduced 10.27%	1,153 $664,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $19,827 - $24,811	-42 Reduced 3.17%	1,285 $753,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $55,177 - $65,714	131 Added 10.95%	1,327 $630,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $532,148 - $615,114	1,196 New	1,196 $598,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Curated Wealth Partners LLC Adobe Inc. Transaction History