Journey Strategic Wealth LLC Adobe Inc. Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 2,320 shares of ADBE stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,610 11.11%

Holding current value

$1.19 Million

Previous $1.45 Million 17.12%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $147,357 - $170,099	-290 Reduced 11.11%	2,320 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $72,438 - $91,664	165 Added 6.75%	2,610 $1.45 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $241,797 - $311,667	491 Added 25.13%	2,445 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $80,110 - $100,118	-158 Reduced 7.48%	1,954 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $91,445 - $107,327	190 Added 9.89%	2,112 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $60,045 - $88,637	-179 Reduced 8.52%	1,922 $939,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $245,533 - $300,448	766 Added 57.38%	2,101 $809,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $61,371 - $75,419	218 Added 19.52%	1,335 $449,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $135,673 - $222,352	493 Added 79.01%	1,117 $308,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $203,485 - $264,408	-564 Reduced 47.47%	624 $228,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $4,526 - $6,208	11 Added 0.93%	1,188 $542,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $647,079 - $810,211	1,177 New	1,177 $667,000

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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Journey Strategic Wealth LLC Adobe Inc. Transaction History