Destination Wealth Management Adobe Inc. Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Destination Wealth Management holds 857 shares of ADBE stock, worth $440,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857

Previous 398 115.33%

Holding current value

$440,223

Previous $221,000 100.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$508.13 - $586.55 $233,231 - $269,226	459 Added 115.33%	857 $443,000
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $174,729 - $221,104	398 New	398 $221,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $186,080 - $232,553	367 New	367 $218,000
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $179,822 - $220,041	561 New	561 $216,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $172,007 - $235,906	-418 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $274,885 - $344,185	-500 Reduced 54.47%	418 $237,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 1.66%	918 $529,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $18,883 - $23,630	-40 Reduced 4.24%	903 $529,000
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $5,896 - $7,022	14 Added 1.51%	943 $448,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 0.87%	929 $465,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $3,410 - $4,270	-8 Reduced 0.86%	921 $452,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $79,274 - $118,948	-270 Reduced 22.52%	929 $404,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $49,875 - $67,074	175 Added 17.09%	1,199 $382,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $39,163 - $49,680	150 Added 17.16%	1,024 $338,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $4,904 - $5,602	-18 Reduced 2.02%	874 $241,000
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $518 - $604	2 Added 0.22%	892 $263,000
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $2,157 - $2,676	-10 Reduced 1.11%	890 $237,000
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $4,103 - $5,509	-20 Reduced 2.17%	900 $204,000
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $106 Million - $128 Million	-497,652 Reduced 99.82%	920 $224,000
Q1 2018 Apr 05, 2018	BUY	$177.7 - $229.75 $88.4 Million - $114 Million	497,318 Added 39658.53%	498,572 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $185,516 - $232,491	1,254	1,254 $220,000

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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Destination Wealth Management Adobe Inc. Transaction History