Glassman Wealth Services Adobe Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $12,675 - $15,841	-25 Reduced 3.04%	797 $475,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 2.49%	822 $419,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $1,341 - $1,980	-4 Reduced 0.5%	802 $392,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $12,180 - $14,904	38 Added 4.95%	806 $310,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $85,863 - $105,517	305 Added 65.87%	768 $258,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $24,768 - $40,591	-90 Reduced 16.27%	463 $127,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $77,569 - $100,794	-215 Reduced 27.99%	553 $202,000
Q1 2022 Aug 23, 2022	BUY	$411.5 - $564.37 $23,044 - $31,604	56 Added 7.87%	768 $350,000
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $82,300 - $112,874	200 Added 39.06%	712 $324,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $83,015 - $103,943	151 Added 41.83%	512 $290,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $21,877 - $25,330	38 Added 11.76%	361 $208,000
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $29,269 - $36,626	62 Added 23.75%	323 $189,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $22,744 - $27,088	-54 Reduced 17.14%	261 $124,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $32,480 - $37,544	73 Added 30.17%	315 $158,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $33,676 - $42,170	79 Added 48.47%	242 $119,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $10,863 - $16,300	37 Added 29.37%	163 $71,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $5,130 - $6,899	-18 Reduced 12.5%	126 $40,000
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $2,871 - $3,643	11 Added 8.27%	144 $47,000
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $1,362 - $1,556	5 Added 3.91%	133 $37,000
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $18,391 - $21,449	-71 Reduced 35.68%	128 $38,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $17,687 - $21,950	82 Added 70.09%	199 $53,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $968 - $1,098	-4 Reduced 3.31%	117 $32,000
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $18,680 - $22,712	88 Added 266.67%	121 $30,000
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $5,331 - $6,892	30 Added 1000.0%	33 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

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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