Greenwich Wealth Management LLC Adobe Inc. Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 1,980 shares of ADBE stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,006 1.3%

Holding current value

$1 Million

Previous $1.01 Million 8.7%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $11,414 - $14,444	-26 Reduced 1.3%	1,980 $1.1 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $18,221 - $23,486	37 Added 1.88%	2,006 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $4,563 - $5,702	9 Added 0.46%	1,969 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $13,476 - $15,816	-28 Reduced 1.41%	1,960 $1 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $3,689 - $5,446	-11 Reduced 0.55%	1,988 $972,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $6,410 - $7,844	-20 Reduced 0.99%	1,999 $771,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $5,067 - $6,227	18 Added 0.9%	2,019 $680,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3,302 - $5,412	12 Added 0.6%	2,001 $551,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $31,027 - $40,317	86 Added 4.52%	1,989 $728,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $44,442 - $60,951	-108 Reduced 5.37%	1,903 $867,000
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $57,176 - $71,590	-104 Reduced 4.92%	2,011 $1.14 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $827,885 - $958,556	1,438 Added 212.41%	2,115 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $319,604 - $399,937	677 New	677 $396,000

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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Greenwich Wealth Management LLC Adobe Inc. Transaction History