Kcs Wealth Advisory Adobe Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Adobe Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 733 shares of ADBE stock, worth $371,792. This represents 0.17% of its overall portfolio holdings.

Number of Shares

733

Previous 741 1.08%

Holding current value

$371,792

Previous $362,000 3.04%

% of portfolio

0.17%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $3,850 - $4,519	-8 Reduced 1.08%	733 $373,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $3,354 - $4,951	-10 Reduced 1.33%	741 $362,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $3,941 - $4,843	-14 Reduced 1.83%	751 $252,000
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $2,302 - $2,666	-4 Reduced 0.52%	765 $440,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $1,263 - $1,504	3 Added 0.39%	769 $366,000
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $9,788 - $11,314	-22 Reduced 2.79%	766 $383,000
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $85,258 - $106,759	-200 Reduced 20.24%	788 $386,000
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $2,348 - $3,524	-8 Reduced 0.8%	988 $430,000
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $14,250 - $19,164	-50 Reduced 4.78%	996 $317,000
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $9,536 - $10,894	-35 Reduced 3.24%	1,046 $288,000
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $2,590 - $3,021	-10 Reduced 0.92%	1,081 $319,000
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $90,270 - $121,215	-440 Reduced 28.74%	1,091 $247,000
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $72,845 - $82,681	-301 Reduced 16.43%	1,531 $413,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $50,098 - $60,911	-236 Reduced 11.41%	1,832 $447,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $30,564 - $39,517	-172 Reduced 7.68%	2,068 $447,000
Q4 2017 Jan 12, 2018	BUY	$147.94 - $185.4 $331,385 - $415,296	2,240	2,240 $393,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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...

More about ADBE

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Kcs Wealth Advisory Adobe Inc. Transaction History