Cwa Asset Management Group, LLC Adobe Inc. Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,279 shares of ADBE stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,279

Previous 1,773 84.94%

Holding current value

$1.69 Million

Previous $1.06 Million 56.48%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $741,644 - $955,948	1,506 Added 84.94%	3,279 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $300,161 - $375,126	592 Added 50.13%	1,773 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $37,059 - $43,495	77 Added 6.97%	1,181 $602,000
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $27,171 - $40,109	81 Added 7.92%	1,104 $539,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $33,656 - $41,184	-105 Reduced 9.31%	1,023 $394,000
Q4 2022 Jan 09, 2023	SELL	$281.52 - $345.96 $3,378 - $4,151	-12 Reduced 1.05%	1,128 $0
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $362,713 - $594,444	-1,318 Reduced 53.62%	1,140 $314,000
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $323,628 - $420,522	-897 Reduced 26.74%	2,458 $900,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $3.18 Million - $4.36 Million	-7,723 Reduced 69.71%	3,355 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $633,884 - $793,690	1,153 Added 11.62%	11,078 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $358,097 - $414,618	622 Added 6.69%	9,925 $5.71 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $33,046 - $41,352	-70 Reduced 0.75%	9,303 $5.44 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $828,500 - $986,725	1,967 Added 26.56%	9,373 $4.46 Million
Q4 2020 Feb 23, 2021	BUY	$444.94 - $514.31 $139,266 - $160,979	313 Added 4.41%	7,406 $3.7 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $312,347 - $361,045	702 Added 10.98%	7,093 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.26 Million - $1.57 Million	2,949 Added 85.68%	6,391 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $706,719 - $1.06 Million	2,407 Added 232.56%	3,442 $1.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $294,975 - $396,694	1,035 New	1,035 $329,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Cwa Asset Management Group, LLC Adobe Inc. Transaction History