Cwm, LLC Adobe Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cwm, LLC holds 39,352 shares of ADBE stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,352

Previous 36,816 6.89%

Holding current value

$20 Million

Previous $18.6 Million 17.68%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $1.11 Million - $1.41 Million	2,536 Added 6.89%	39,352 $21.9 Million
Q1 2024 Apr 05, 2024	BUY	$492.46 - $634.76 $3.58 Million - $4.62 Million	7,278 Added 24.64%	36,816 $18.6 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $3.15 Million - $3.94 Million	6,219 Added 26.67%	29,538 $17.6 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $3.47 Million - $4.08 Million	7,218 Added 44.83%	23,319 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $9.91 Million - $14.6 Million	-29,535 Reduced 64.72%	16,101 $7.87 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $542,033 - $663,260	1,691 Added 3.85%	45,636 $17.6 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $758,696 - $932,362	-2,695 Reduced 5.78%	43,945 $14.8 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $458,758 - $751,850	-1,667 Reduced 3.45%	46,640 $12.8 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $1.92 Million - $2.5 Million	-5,326 Reduced 9.93%	48,307 $17.7 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $539,476 - $739,889	-1,311 Reduced 2.39%	53,633 $24.4 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $1.8 Million - $2.25 Million	3,268 Added 6.32%	54,944 $31.2 Million
Q1 2021 Sep 15, 2021	BUY	$421.2 - $501.64 $569,462 - $678,217	1,352 Added 2.69%	51,676 $30.3 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $569,462 - $678,217	-1,352 Reduced 2.62%	50,324 $23.9 Million
Q4 2020 Sep 15, 2021	BUY	$444.94 - $514.31 $11.3 Million - $13.1 Million	25,493 Added 97.36%	51,676 $30.3 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $11.3 Million - $13.1 Million	-25,493 Reduced 49.33%	26,183 $13.1 Million
Q3 2020 Sep 15, 2021	BUY	$426.29 - $533.8 $12.5 Million - $15.6 Million	29,247 Added 130.4%	51,676 $30.3 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $12.5 Million - $15.6 Million	-29,247 Reduced 56.6%	22,429 $11 Million
Q2 2020 Sep 15, 2021	SELL	$293.61 - $440.55 $1.74 Million - $2.61 Million	-5,925 Reduced 10.29%	51,676 $30.3 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $1.74 Million - $2.61 Million	5,925 Added 11.47%	57,601 $25.1 Million
Q1 2020 Sep 15, 2021	BUY	$285.0 - $383.28 $10.3 Million - $13.8 Million	36,039 Added 230.47%	51,676 $30.3 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $10.3 Million - $13.8 Million	-36,039 Reduced 69.74%	15,637 $4.98 Million
Q4 2019 Sep 14, 2021	BUY	$261.09 - $331.2 $8.87 Million - $11.2 Million	33,962 Added 191.72%	51,676 $30.3 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $8.87 Million - $11.2 Million	-33,962 Reduced 65.72%	17,714 $5.84 Million
Q3 2019 Sep 14, 2021	BUY	$272.47 - $311.27 $8.85 Million - $10.1 Million	32,487 Added 169.3%	51,676 $30.3 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $8.85 Million - $10.1 Million	-32,487 Reduced 62.87%	19,189 $5.3 Million
Q2 2019 Sep 14, 2021	BUY	$259.03 - $302.11 $13.1 Million - $15.3 Million	50,742 Added 5432.76%	51,676 $30.3 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $13.1 Million - $15.3 Million	-50,742 Reduced 98.19%	934 $275,000
Q1 2019 Sep 02, 2021	BUY	$215.7 - $267.69 $11 Million - $13.6 Million	50,943 Added 6949.93%	51,676 $0
Q1 2019 Apr 22, 2019	SELL	$215.7 - $267.69 $10,137 - $12,581	-47 Reduced 6.03%	733 $195,000
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $14,361 - $19,284	70 Added 9.86%	780 $176,000
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $45,255 - $51,367	-187 Reduced 20.85%	710 $192,000
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $18,680 - $22,712	88 Added 10.88%	897 $219,000
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $12,083 - $15,623	68 Added 9.18%	809 $175,000
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $8,136 - $10,197	-55 Reduced 6.91%	741 $130,000
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $115,077 - $124,868	796	796 $119,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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