Janiczek Wealth Management, LLC Adobe Inc. Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 1,122 shares of ADBE stock, worth $574,632. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,191 5.79%

Holding current value

$574,632

Previous $600,000 3.83%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $30,292 - $38,332	-69 Reduced 5.79%	1,122 $623,000
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $4,924 - $6,347	10 Added 0.85%	1,191 $600,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $4,563 - $5,702	9 Added 0.77%	1,181 $704,000
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $67,380 - $79,083	140 Added 13.57%	1,172 $597,000
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $51,659 - $76,257	154 Added 17.54%	1,032 $504,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $66,672 - $81,583	-208 Reduced 19.15%	878 $338,000
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $107,822 - $132,502	383 Added 54.48%	1,086 $0
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $39,628 - $64,946	144 Added 25.76%	703 $201,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $14,792 - $19,221	41 Added 7.92%	559 $229,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $66,663 - $91,427	-162 Reduced 23.82%	518 $236,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $26,938 - $33,730	49 Added 7.77%	680 $386,000
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $80,025 - $92,656	139 Added 28.25%	631 $363,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $35,878 - $44,897	76 Added 18.27%	492 $288,000
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $2,106 - $2,508	-5 Reduced 1.19%	416 $198,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $111,235 - $128,577	250 Added 146.2%	421 $211,000
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $7,673 - $9,608	18 Added 11.76%	171 $84,000
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $15,561 - $23,349	53 Added 53.0%	153 $67,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $27,247 - $31,127	100 New	100 $28,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Janiczek Wealth Management, LLC Adobe Inc. Transaction History