Kingsview Wealth Management, LLC Adobe Inc. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 17,150 shares of ADBE stock, worth $8.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,150

Previous 18,315 6.36%

Holding current value

$8.57 Million

Previous $10.2 Million 12.73%

% of portfolio

0.2%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $591,971 - $683,330	-1,165 Reduced 6.36%	17,150 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.17 Million - $1.48 Million	2,670 Added 17.07%	18,315 $10.2 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $911,543 - $1.17 Million	1,851 Added 13.42%	15,645 $7.89 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $426,919 - $533,541	842 Added 6.5%	13,794 $8.23 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $1.43 Million - $1.68 Million	-2,973 Reduced 18.67%	12,952 $6.6 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $282,113 - $416,446	841 Added 5.58%	15,925 $7.79 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $60,261 - $73,739	188 Added 1.26%	15,084 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $380,052 - $467,046	1,350 Added 9.97%	14,896 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.99 Million - $4.9 Million	-10,874 Reduced 44.53%	13,546 $3.73 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $724,466 - $941,370	-2,008 Reduced 7.6%	24,420 $8.94 Million
Q1 2022 Feb 08, 2024	BUY	$411.5 - $564.37 $5.96 Million - $8.17 Million	14,484 Added 105.0%	28,278 $12.9 Million
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $1.27 Million - $1.59 Million	2,313 Added 9.59%	26,428 $15 Million
Q3 2021 Dec 03, 2021	BUY	$575.72 - $666.59 $1.07 Million - $1.23 Million	1,852 Added 8.32%	24,115 $13.9 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $1.4 Million - $1.75 Million	2,967 Added 15.38%	22,263 $13 Million
Q1 2021 May 24, 2021	BUY	$421.2 - $501.64 $847,033 - $1.01 Million	2,011 Added 11.63%	19,296 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.04 Million - $1.2 Million	2,335 Added 15.62%	17,285 $8.65 Million
Q3 2020 Nov 19, 2020	BUY	$426.29 - $533.8 $2.03 Million - $2.54 Million	4,760 Added 46.71%	14,950 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $288,031 - $432,179	981 Added 10.65%	10,190 $4.44 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $638,115 - $858,163	2,239 Added 32.12%	9,209 $2.93 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $1.28 Million - $1.63 Million	4,912 Added 238.68%	6,970 $2.3 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $1 Million - $1.27 Million	-3,838 Reduced 65.09%	2,058 $361,000
Q3 2019 Jan 29, 2020	BUY	$272.47 - $311.27 $4,359 - $4,980	16 Added 0.27%	5,896 $1.63 Million
Q2 2019 Jan 29, 2020	SELL	$259.03 - $302.11 $14,246 - $16,616	-55 Reduced 0.93%	5,880 $1.73 Million
Q1 2019 Jan 29, 2020	BUY	$215.7 - $267.69 $162,853 - $202,105	755 Added 14.58%	5,935 $1.58 Million
Q4 2018 Jan 29, 2020	BUY	$205.16 - $275.49 $380,366 - $510,758	1,854 Added 55.74%	5,180 $1.17 Million
Q3 2018 Jan 29, 2020	BUY	$242.01 - $274.69 $31,461 - $35,709	130 Added 4.07%	3,326 $898,000
Q2 2018 Jan 29, 2020	BUY	$212.28 - $258.1 $62,198 - $75,623	293 Added 10.09%	3,196 $779,000
Q1 2018 Jan 29, 2020	BUY	$177.7 - $229.75 $150,156 - $194,138	845 Added 41.06%	2,903 $627,000
Q4 2017 Jan 29, 2020	BUY	$147.94 - $185.4 $91,426 - $114,577	618 Added 42.92%	2,058 $361,000
Q3 2017 Jan 29, 2020	BUY	$144.57 - $156.87 $208,180 - $225,892	1,440	1,440 $215,000

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 $232B
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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Kingsview Wealth Management, LLC Adobe Inc. Transaction History