Heritage Wealth Advisors Adobe Inc. Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,552 shares of ADBE stock, worth $797,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,531 1.37%

Holding current value

$797,231

Previous $850,000 5.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $10,670 - $12,317	21 Added 1.37%	1,552 $803,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $984 - $1,269	-2 Reduced 0.13%	1,531 $772,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $17,239 - $21,544	34 Added 2.27%	1,533 $914,000
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $43,316 - $50,839	-90 Reduced 5.66%	1,499 $764,000
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $5,031 - $7,427	15 Added 0.95%	1,589 $777,000
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $26,604 - $32,555	-83 Reduced 5.01%	1,574 $606,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $22,803 - $28,022	-81 Reduced 4.66%	1,657 $557,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $14,310 - $23,453	52 Added 3.08%	1,738 $478,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $89,836 - $116,733	249 Added 17.33%	1,686 $617,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $1.58 Million - $2.17 Million	-3,849 Reduced 72.81%	1,437 $655,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $4.33 Million - $5.42 Million	-9,171 Reduced 63.44%	5,286 $3.1 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $4.33 Million - $5.42 Million	9,171 Added 173.5%	14,457 $7.23 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $3.86 Million - $4.6 Million	-9,171 Reduced 63.44%	5,286 $2.51 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $6.07 Million - $7.01 Million	13,638 Added 1665.2%	14,457 $7.23 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $23,019 - $28,825	-54 Reduced 6.19%	819 $401,000
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $1.09 Million - $1.63 Million	3,702 Added 424.05%	4,575 $380,000
Q2 2020 Jul 17, 2020	SELL	$293.61 - $440.55 $1.09 Million - $1.63 Million	-3,702 Reduced 80.92%	873 $380,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $11,400 - $15,331	40 Added 4.8%	873 $277,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $4,177 - $5,299	16 Added 1.96%	833 $274,000
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $49,589 - $56,651	-182 Reduced 18.22%	817 $225,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $177,522 - $229,520	999 New	999 $216,000

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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Heritage Wealth Advisors Adobe Inc. Transaction History