Ep Wealth Advisors, LLC Adobe Inc. Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,583 shares of ADBE stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,583

Previous 8,512 0.83%

Holding current value

$4.87 Million

Previous $5.08 Million 14.73%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $34,964 - $45,067	71 Added 0.83%	8,583 $4.33 Million
Q4 2023 Feb 28, 2024	SELL	$507.03 - $633.66 $58,308 - $72,870	-115 Reduced 1.33%	8,512 $5.08 Million
Q3 2023 Nov 22, 2023	SELL	$481.29 - $564.88 $2.5 Million - $2.93 Million	-5,184 Reduced 37.54%	8,627 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.96 Million - $2.89 Million	5,841 Added 73.29%	13,811 $6.75 Million
Q1 2023 Jun 05, 2023	BUY	$320.54 - $392.23 $2.55 Million - $3.13 Million	7,970 New	7,970 $3.07 Million

Q4 2022 Jun 12, 2023	SELL	$281.52 - $345.96 $76,854 - $94,447	-273 Reduced 3.43%	7,697 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $676,842 - $879,487	1,876 Added 36.07%	7,077 $2.59 Million
Q1 2022 May 20, 2022	BUY	$411.5 - $564.37 $97,114 - $133,191	236 Added 4.75%	5,201 $2.37 Million
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $175,376 - $219,590	319 Added 6.87%	4,965 $2.82 Million
Q3 2021 Nov 23, 2021	BUY	$575.72 - $666.59 $13,241 - $15,331	23 Added 0.5%	4,646 $2.68 Million
Q2 2021 Aug 24, 2021	BUY	$472.09 - $590.75 $76,006 - $95,110	161 Added 3.61%	4,623 $2.71 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $113,724 - $135,442	270 Added 6.44%	4,462 $2.12 Million
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $89,432 - $103,376	201 Added 5.04%	4,192 $2.1 Million
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $7,673 - $9,608	-18 Reduced 0.45%	3,991 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $41,692 - $62,558	-142 Reduced 3.42%	4,009 $1.75 Million
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $215,460 - $289,759	756 Added 22.27%	4,151 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $38,902 - $49,348	149 Added 4.59%	3,395 $1.12 Million
Q3 2019 Nov 18, 2019	SELL	$272.47 - $311.27 $261,571 - $298,819	-960 Reduced 22.82%	3,246 $897,000
Q2 2019 Aug 27, 2019	BUY	$259.03 - $302.11 $346,841 - $404,525	1,339 Added 46.7%	4,206 $1.24 Million
Q1 2019 May 20, 2019	BUY	$215.7 - $267.69 $18,118 - $22,485	84 Added 3.02%	2,867 $764,000
Q4 2018 Feb 19, 2019	SELL	$205.16 - $275.49 $36,723 - $49,312	-179 Reduced 6.04%	2,783 $630,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $217,566 - $246,946	899 Added 43.58%	2,962 $800,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $20,968 - $27,110	-118 Reduced 5.41%	2,063 $446,000
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $21,303 - $26,697	-144 Reduced 6.19%	2,181 $382,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $57,828 - $62,748	400 Added 20.78%	2,325 $347,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,925	1,925 $272,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Ep Wealth Advisors, LLC Adobe Inc. Transaction History