Elk River Wealth Management, LLC Adobe Inc. Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 7,488 shares of ADBE stock, worth $3.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,488

Previous 7,474 0.19%

Holding current value

$3.78 Million

Previous $4.15 Million 6.62%

% of portfolio

0.71%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$508.13 - $586.55 $7,113 - $8,211	14 Added 0.19%	7,488 $3.88 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $182,210 - $234,861	-370 Reduced 4.72%	7,474 $3.77 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $2,535 - $3,168	5 Added 0.06%	7,844 $4.68 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $23,583 - $27,679	-49 Reduced 0.62%	7,839 $4 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $126,129 - $186,187	-376 Reduced 4.55%	7,888 $3.86 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $221,493 - $271,030	691 Added 9.12%	8,264 $3.18 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $160,466 - $197,197	-570 Reduced 7.0%	7,573 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $122,464 - $200,703	445 Added 5.78%	8,143 $2.24 Million
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $526,392 - $683,993	-1,459 Reduced 15.93%	7,698 $2.82 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $174,887 - $239,857	425 Added 4.87%	9,157 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $58,275 - $72,967	106 Added 1.23%	8,732 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $150,262 - $173,979	261 Added 3.12%	8,626 $4.97 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $86,864 - $108,698	184 Added 2.25%	8,365 $4.9 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $316,321 - $376,731	751 Added 10.11%	8,181 $3.89 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $3.31 Million - $3.82 Million	7,430 New	7,430 $3.72 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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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Elk River Wealth Management, LLC Adobe Inc. Transaction History