Gps Wealth Strategies Group, LLC Adobe Inc. Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 4,226 shares of ADBE stock, worth $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,562 7.37%

Holding current value

$2.17 Million

Previous $2.53 Million 13.65%

% of portfolio

0.3%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $170,731 - $197,080	-336 Reduced 7.37%	4,226 $2.19 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $25,463 - $32,221	-58 Reduced 1.26%	4,562 $2.53 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $55,647 - $71,727	113 Added 2.51%	4,620 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $525,790 - $657,105	1,037 Added 29.88%	4,507 $2.69 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $42,834 - $50,274	89 Added 2.63%	3,470 $1.77 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $43,273 - $63,878	129 Added 3.97%	3,381 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $1.04 Million - $1.28 Million	3,252 New	3,252 $1.25 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $18,438 - $30,218	-67 Reduced 1.86%	3,535 $973,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $67,828 - $88,136	-188 Reduced 4.96%	3,602 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $62,136 - $85,219	-151 Reduced 3.83%	3,790 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $10,995 - $13,767	-20 Reduced 0.5%	3,941 $2.24 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $96,145 - $111,320	167 Added 4.4%	3,961 $2.28 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $59,483 - $74,434	126 Added 3.44%	3,794 $2.22 Million
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $197,542 - $235,269	469 Added 14.66%	3,668 $1.74 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $81,424 - $94,118	183 Added 6.07%	3,199 $1.6 Million
Q3 2020 Feb 05, 2021	BUY	$426.29 - $533.8 $1.29 Million - $1.61 Million	3,016 New	3,016 $1.48 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Gps Wealth Strategies Group, LLC Adobe Inc. Transaction History