Exencial Wealth Advisors, LLC Adobe Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 25,729 shares of ADBE stock, worth $11.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,729

Previous 18,102 42.13%

Holding current value

$11.7 Million

Previous $10.1 Million 32.47%

% of portfolio

0.49%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $3.88 Million - $4.47 Million	7,627 Added 42.13%	25,729 $13.3 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $604,969 - $765,534	-1,378 Reduced 7.07%	18,102 $10.1 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $3.77 Million - $4.86 Million	-7,654 Reduced 28.21%	19,480 $9.83 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $2.83 Million - $3.53 Million	-5,573 Reduced 17.04%	27,134 $16.2 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $3.27 Million - $3.83 Million	-6,789 Reduced 17.19%	32,707 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $4.16 Million - $6.14 Million	-12,404 Reduced 23.9%	39,496 $19.3 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $139,114 - $170,227	434 Added 0.84%	51,900 $20 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $240,699 - $295,795	-855 Reduced 1.63%	51,466 $17.3 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $225,664 - $369,836	-820 Reduced 1.54%	52,321 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $7.22 Million - $9.38 Million	20,017 Added 60.43%	53,141 $19.5 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $3.82 Million - $5.24 Million	9,285 Added 38.95%	33,124 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $792,218 - $991,941	1,441 Added 6.43%	23,839 $13.5 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $25,331 - $29,329	44 Added 0.2%	22,398 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $227,075 - $284,150	481 Added 2.2%	22,354 $13.1 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $644,436 - $767,509	1,530 Added 7.52%	21,873 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $7.92 Million - $9.16 Million	17,801 Added 700.28%	20,343 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $75,027 - $93,948	-176 Reduced 6.48%	2,542 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $7,046 - $10,573	-24 Reduced 0.88%	2,718 $1.18 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $78,375 - $105,401	275 Added 11.15%	2,742 $872,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $20,626 - $26,164	79 Added 3.31%	2,467 $814,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $110,077 - $125,753	-404 Reduced 14.47%	2,388 $660,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $41,198 - $51,128	191 Added 7.34%	2,792 $744,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $137,867 - $185,129	672 Added 34.84%	2,601 $588,000
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $66,068 - $74,990	273 Added 16.49%	1,929 $521,000
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $35,875 - $43,618	169 Added 11.37%	1,656 $404,000
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $1,066 - $1,378	-6 Reduced 0.4%	1,487 $321,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $215,843 - $234,206	1,493	1,493 $223,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Exencial Wealth Advisors, LLC Adobe Inc. Transaction History