Icon Wealth Partners, LLC Adobe Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 10,161 shares of ADBE stock, worth $5.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,161

Previous 10,318 1.52%

Holding current value

$5.34 Million

Previous $5.05 Million 2.7%

% of portfolio

0.59%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $75,562 - $88,686	-157 Reduced 1.52%	10,161 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $153,300 - $226,297	-457 Reduced 4.24%	10,318 $5.05 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $1.52 Million - $1.86 Million	-4,749 Reduced 30.59%	10,775 $4.15 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $1.23 Million - $1.6 Million	3,416 Added 28.21%	15,524 $5.68 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $392,982 - $538,973	955 Added 8.56%	12,108 $5.52 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $201,215 - $251,943	366 Added 3.39%	11,153 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $654,593 - $757,912	-1,137 Reduced 9.54%	10,787 $6.21 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $551,873 - $690,586	1,169 Added 10.87%	11,924 $6.98 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $884,941 - $1.05 Million	2,101 Added 24.28%	10,755 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $817,799 - $945,301	1,838 Added 26.97%	8,654 $4.33 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $2.31 Million - $2.9 Million	5,427 Added 390.71%	6,816 $3.34 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $160,898 - $241,421	548 Added 65.16%	1,389 $605,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $34,770 - $46,760	122 Added 16.97%	841 $268,000
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $187,723 - $238,132	719 New	719 $237,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $125,629 - $146,523	-485 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $2,372 - $2,944	11 Added 2.32%	485 $129,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $11,694 - $15,702	-57 Reduced 10.73%	474 $107,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $25,653 - $29,117	-106 Reduced 16.64%	531 $143,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $45,852 - $55,749	-216 Reduced 25.32%	637 $155,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $63,794 - $82,480	-359 Reduced 29.62%	853 $184,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $179,303 - $224,704	1,212	1,212 $212,000

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 $244B
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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Icon Wealth Partners, LLC Adobe Inc. Transaction History