Kestra Private Wealth Services, LLC Adobe Inc. Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,364 shares of ADBE stock, worth $6.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,364

Previous 15,118 18.22%

Holding current value

$6.37 Million

Previous $7.63 Million 9.96%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $1.21 Million - $1.53 Million	-2,754 Reduced 18.22%	12,364 $6.87 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $433,364 - $558,588	880 Added 6.18%	15,118 $7.63 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.92 Million - $2.4 Million	3,781 Added 36.16%	14,238 $8.49 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $265,190 - $311,248	551 Added 5.56%	10,457 $5.33 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $267,018 - $394,163	796 Added 8.74%	9,906 $4.84 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $199,696 - $244,359	623 Added 7.34%	9,110 $3.51 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $403,418 - $495,760	-1,433 Reduced 14.45%	8,487 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $193,465 - $317,067	-703 Reduced 6.62%	9,920 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $36,800 - $47,818	-102 Reduced 0.95%	10,623 $3.89 Million
Q1 2022 May 26, 2022	BUY	$411.5 - $564.37 $191,347 - $262,432	465 Added 4.53%	10,725 $4.89 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $747,687 - $936,183	1,360 Added 15.28%	10,260 $5.82 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $678,773 - $785,909	1,179 Added 15.27%	8,900 $5.12 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $438,099 - $548,216	928 Added 13.66%	7,721 $4.52 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $580,834 - $691,761	1,379 Added 25.47%	6,793 $3.23 Million
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $594,884 - $687,632	1,337 Added 32.79%	5,414 $2.69 Billion
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $1.74 Million - $2.18 Million	4,077 New	4,077 $2 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Kestra Private Wealth Services, LLC Adobe Inc. Transaction History