Institute For Wealth Management, Llc. Adobe Inc. Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 18,795 shares of ADBE stock, worth $8.29 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,795

Previous 18,790 0.03%

Holding current value

$8.29 Million

Previous $10.4 Million 6.77%

% of portfolio

1.25%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $2,540 - $2,932	5 Added 0.03%	18,795 $9.73 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $67,170 - $84,997	153 Added 0.82%	18,790 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $65,497 - $84,423	133 Added 0.72%	18,637 $9.4 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $283,429 - $354,215	-559 Reduced 2.93%	18,504 $11 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $54,385 - $63,831	-113 Reduced 0.59%	19,063 $9.72 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $53,336 - $78,733	-159 Reduced 0.82%	19,176 $9.38 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $40,067 - $49,028	-125 Reduced 0.64%	19,335 $7.45 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $271,103 - $333,159	-963 Reduced 4.72%	19,460 $6.55 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $7,430 - $12,177	27 Added 0.13%	20,423 $5.62 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $57,726 - $75,009	160 Added 0.79%	20,396 $7.47 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $55,964 - $76,754	136 Added 0.68%	20,236 $9.22 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $66,522 - $83,292	121 Added 0.61%	20,100 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $81,752 - $94,655	-142 Reduced 0.71%	19,979 $11.5 Million
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $73,173 - $91,566	-155 Reduced 0.76%	20,121 $11.8 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $350,859 - $417,866	-833 Reduced 3.95%	20,276 $9.64 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $3,559 - $4,114	-8 Reduced 0.04%	21,109 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $205,898 - $257,825	483 Added 2.34%	21,117 $10.4 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $225,198 - $337,901	767 Added 3.86%	20,634 $8.98 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $1.06 Million - $1.43 Million	-3,726 Reduced 15.79%	19,867 $6.32 Million
Q4 2019 Feb 27, 2020	BUY	$261.09 - $331.2 $4.13 Million - $5.24 Million	15,812 Added 203.21%	23,593 $7.78 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $4.21 Million - $5.34 Million	-16,135 Reduced 67.47%	7,781 $7.78 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $83,920 - $95,871	-308 Reduced 1.27%	23,916 $6.61 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $99,467 - $116,010	-384 Reduced 1.56%	24,224 $7.14 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $83,044 - $103,060	-385 Reduced 1.54%	24,608 $6.56 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $52,110 - $69,974	254 Added 1.03%	24,993 $5.65 Million
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $4,840 - $5,493	20 Added 0.08%	24,739 $6.65 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $9,552 - $11,614	45 Added 0.18%	24,719 $6.02 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $58,818 - $76,047	331 Added 1.36%	24,674 $5.46 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $35,949 - $45,052	-243 Reduced 0.99%	24,343 $4.27 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $32,094 - $34,825	-222 Reduced 0.89%	24,586 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,808	24,808 $3.51 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Institute For Wealth Management, Llc. Adobe Inc. Transaction History