Forvis Wealth Advisors, LLC Adobe Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 7,336 shares of ADBE stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,336

Previous 5,603 30.93%

Holding current value

$3.67 Million

Previous $2.83 Million 44.15%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $760,821 - $962,750	1,733 Added 30.93%	7,336 $4.08 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $591,936 - $762,981	1,202 Added 27.31%	5,603 $2.83 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $50,195 - $62,732	-99 Reduced 2.2%	4,401 $2.63 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $1.04 Million - $1.22 Million	-2,164 Reduced 32.47%	4,500 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $1.81 Million - $2.68 Million	5,409 Added 431.0%	6,664 $3.26 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $21,155 - $25,887	66 Added 5.55%	1,255 $483,000
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $18,580 - $22,833	66 Added 5.88%	1,189 $400,000
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $79,257 - $129,893	-288 Reduced 20.41%	1,123 $309,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $294,404 - $382,548	816 Added 137.14%	1,411 $517,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $63,371 - $86,912	-154 Reduced 20.56%	595 $271,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $19,241 - $24,092	35 Added 4.9%	749 $425,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $12,665 - $14,664	-22 Reduced 2.99%	714 $411,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $2,832 - $3,544	6 Added 0.82%	736 $431,000
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $1.09 Million - $1.3 Million	-2,582 Reduced 77.96%	730 $347,000
Q4 2020 Jan 22, 2021	SELL	$444.94 - $514.31 $4,894 - $5,657	-11 Reduced 0.33%	3,312 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 3.1%	3,323 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $169,706 - $254,637	578 Added 21.85%	3,223 $1.4 Million
Q1 2020 Apr 10, 2020	BUY	$285.0 - $383.28 $274,170 - $368,715	962 Added 57.16%	2,645 $842,000
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $34,724 - $44,049	133 Added 8.58%	1,683 $555,000
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $93,457 - $106,765	343 Added 28.42%	1,550 $428,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $37,818 - $44,108	-146 Reduced 10.79%	1,207 $356,000
Q1 2019 Apr 10, 2019	BUY	$215.7 - $267.69 $11,432 - $14,187	53 Added 4.08%	1,353 $361,000
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $7,590 - $10,193	-37 Reduced 2.77%	1,300 $294,000
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $7,744 - $8,790	-32 Reduced 2.34%	1,337 $361,000
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $290,611 - $353,338	1,369 New	1,369 $334,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Forvis Wealth Advisors, LLC Adobe Inc. Transaction History