Eads & Heald Wealth Management Adobe Inc. Transaction History

Eads & Heald Wealth Management

$206 Million
Q2 2024

A detailed history of Eads & Heald Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,946 shares of ADBE stock, worth $2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

3,946

Previous 4,097 3.69%

Holding current value

$2 Million

Previous $2.07 Million 6.05%

% of portfolio

1.06%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $66,292 - $83,886	-151 Reduced 3.69%	3,946 $2.19 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $222,591 - $286,911	-452 Reduced 9.94%	4,097 $2.07 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $629,224 - $786,372	1,241 Added 37.52%	4,549 $2.71 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $71,230 - $83,602	-148 Reduced 4.28%	3,308 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $45,956 - $67,839	-137 Reduced 3.81%	3,456 $1.69 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $182,707 - $223,571	570 Added 18.86%	3,593 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $134,285 - $165,022	477 Added 18.74%	3,023 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $164,569 - $269,709	598 Added 30.7%	2,546 $700,000
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $95,970 - $124,703	266 Added 15.81%	1,948 $713,000
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $295,457 - $405,217	-718 Reduced 29.92%	1,682 $766,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $362,848 - $454,324	660 Added 37.93%	2,400 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $3,454 - $3,999	-6 Reduced 0.34%	1,740 $1 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $12,636 - $15,049	30 Added 1.75%	1,746 $829,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $187,764 - $217,038	422 Added 32.61%	1,716 $858,000
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $551,619 - $690,737	1,294 New	1,294 $634,000

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 $235B
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...

More about ADBE

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Eads & Heald Wealth Management Adobe Inc. Transaction History