Frontier Wealth Management LLC Adobe Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Frontier Wealth Management LLC holds 2,374 shares of ADBE stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,374 -0.0%

Holding current value

$1.2 Million

Previous $1.01 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $13,349 - $17,345	-37 Reduced 1.56%	2,337 $855,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $76,950 - $105,537	-187 Reduced 7.3%	2,374 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $96,759 - $121,153	176 Added 7.38%	2,561 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $86,358 - $99,988	-150 Reduced 5.92%	2,385 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $106,220 - $132,918	225 Added 9.74%	2,535 $1.49 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3,369 - $4,013	8 Added 0.35%	2,310 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $31,145 - $36,001	-70 Reduced 2.95%	2,302 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $69,485 - $87,009	-163 Reduced 6.43%	2,372 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $4,697 - $7,048	-16 Reduced 0.63%	2,535 $1.1 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $433,200 - $582,585	1,520 Added 147.43%	2,551 $812,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $476,228 - $604,108	-1,824 Reduced 63.89%	1,031 $340,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $27,247 - $31,127	-100 Reduced 3.38%	2,855 $789,000
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 3.27%	2,955 $871,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $6,039 - $7,495	28 Added 0.93%	3,055 $814,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $39,185 - $52,618	-191 Reduced 5.94%	3,027 $685,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $47,675 - $54,113	197 Added 6.52%	3,218 $869,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $22,926 - $27,874	108 Added 3.71%	3,021 $737,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $205,598 - $265,820	-1,157 Reduced 28.43%	2,913 $629,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $168,947 - $211,726	1,142 Added 39.0%	4,070 $713,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $65,345 - $70,905	452 Added 18.26%	2,928 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,476	2,476 $350,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Frontier Wealth Management LLC Adobe Inc. Transaction History