Dakota Wealth Management Adobe Inc. Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 11,056 shares of ADBE stock, worth $5.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,056

Previous 15,479 28.57%

Holding current value

$5.61 Million

Previous $7.81 Million 21.36%

% of portfolio

0.15%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $1.94 Million - $2.46 Million	-4,423 Reduced 28.57%	11,056 $6.14 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $6.48 Million - $8.35 Million	-13,150 Reduced 45.93%	15,479 $7.81 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $2.3 Million - $2.88 Million	4,541 Added 18.85%	28,629 $17.1 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $2.47 Million - $2.9 Million	5,134 Added 27.09%	24,088 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $5.22 Million - $7.7 Million	15,553 Added 457.31%	18,954 $9.27 Million
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $243,289 - $297,702	-759 Reduced 18.25%	3,401 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $211,703 - $260,161	-752 Reduced 15.31%	4,160 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.65 Million - $2.71 Million	-6,000 Reduced 54.99%	4,912 $1.35 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $1.19 Million - $1.55 Million	-3,297 Reduced 23.2%	10,912 $4 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.77 Million - $2.42 Million	4,295 Added 43.32%	14,209 $6.47 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $31,886 - $39,925	-58 Reduced 0.58%	9,914 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $3.81 Million - $4.41 Million	-6,620 Reduced 39.9%	9,972 $5.74 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $3.92 Million - $4.9 Million	8,294 Added 99.95%	16,592 $9.72 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $2.24 Million - $2.67 Million	-5,317 Reduced 39.05%	8,298 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.12 Million - $2.45 Million	4,769 Added 53.91%	13,615 $6.81 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $378,971 - $474,548	-889 Reduced 9.13%	8,846 $4.34 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $1.05 Million - $1.58 Million	3,581 Added 58.19%	9,735 $4.24 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $1.28 Million - $1.72 Million	4,477 Added 266.96%	6,154 $1.96 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $729,224 - $925,041	-2,793 Reduced 62.48%	1,677 $553,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $10,081 - $11,516	-37 Reduced 0.82%	4,470 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $82,371 - $96,070	-318 Reduced 6.59%	4,507 $1.33 Million
Q1 2019 Apr 18, 2019	SELL	$215.7 - $267.69 $730,144 - $906,130	-3,385 Reduced 41.23%	4,825 $431,000
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $208,032 - $279,346	-1,014 Reduced 10.99%	8,210 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $52,516 - $59,607	217 Added 2.41%	9,224 $2.49 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $1.91 Million - $2.32 Million	9,007 New	9,007 $2.2 Million

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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Dakota Wealth Management Adobe Inc. Transaction History