High Mark Wealth Management LLC Adobe Inc. Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 286 shares of ADBE stock, worth $143,263. This represents 0.08% of its overall portfolio holdings.

Number of Shares

286

Previous 281 1.78%

Holding current value

$143,263

Previous $156,000 5.13%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $2,540 - $2,932	5 Added 1.78%	286 $148,000
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 1.75%	281 $156,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.35%	286 $170,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $5,067 - $6,227	18 Added 6.74%	285 $95,000
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $9,081 - $14,883	33 Added 14.1%	267 $73,000
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $9,019 - $11,720	25 Added 11.96%	234 $86,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $2,469 - $3,386	-6 Reduced 2.79%	209 $95,000
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $1,727 - $1,999	-3 Reduced 1.38%	215 $124,000
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 2.24%	218 $128,000
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 0.89%	223 $106,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $852 - $1,067	2 Added 0.9%	225 $110,000
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $293 - $440	1 Added 0.45%	223 $97,000
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $1,995 - $2,682	-7 Reduced 3.06%	222 $70,000
Q4 2019 Mar 19, 2020	BUY	$261.09 - $331.2 $59,789 - $75,844	229 New	229 $75,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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High Mark Wealth Management LLC Adobe Inc. Transaction History