Endurance Wealth Management, Inc. Adobe Inc. Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 1,995 shares of ADBE stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,995 -0.0%

Holding current value

$1.02 Million

Previous $768,000 27.08%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $4,808 - $5,883	-15 Reduced 0.75%	1,995 $768,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $7,601 - $9,340	27 Added 1.36%	2,010 $676,000
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $53,664 - $87,948	195 Added 10.91%	1,983 $546,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $10,287 - $14,109	-25 Reduced 1.38%	1,788 $815,000
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $13,744 - $17,209	-25 Reduced 1.36%	1,813 $1.03 Million
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $13,348 - $15,429	30 Added 1.66%	1,838 $919,000
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $63,943 - $80,070	-150 Reduced 7.66%	1,808 $887,000
Q2 2020 Jul 14, 2020	SELL	$293.61 - $440.55 $7,340 - $11,013	-25 Reduced 1.26%	1,958 $852,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $14,820 - $19,930	52 Added 2.69%	1,983 $631,000
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $9,660 - $12,254	37 Added 1.95%	1,931 $637,000
Q4 2018 Jan 14, 2019	BUY	$205.16 - $275.49 $12,309 - $16,529	60 Added 3.27%	1,894 $428,000
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $265,141 - $287,699	1,834	1,834 $274,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Adobe Inc. Transaction History