Kore Private Wealth LLC Adobe Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,020 shares of ADBE stock, worth $581,553. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,474 30.8%

Holding current value

$581,553

Previous $540,000 47.96%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $124,940 - $204,763	-454 Reduced 30.8%	1,020 $281,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $29,945 - $38,911	83 Added 5.97%	1,474 $540,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $216,860 - $297,422	527 Added 61.0%	1,391 $634,000
Q4 2021 May 13, 2022	SELL	$549.77 - $688.37 $918,115 - $1.15 Million	-1,670 Reduced 65.9%	864 $490,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $135,793 - $170,027	247 Added 10.8%	2,534 $1.44 Million

Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $153,717 - $177,979	267 Added 13.22%	2,287 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $257,761 - $322,549	546 Added 37.04%	2,020 $1.18 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $195,015 - $232,259	-463 Reduced 23.9%	1,474 $701,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $98,776 - $114,176	222 Added 12.94%	1,937 $969,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $68,632 - $85,941	-161 Reduced 8.58%	1,715 $841,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $132,124 - $198,247	450 Added 31.56%	1,876 $816,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $40,470 - $54,425	142 Added 11.06%	1,426 $454,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $335,239 - $425,260	1,284 New	1,284 $423,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $188,004 - $214,776	-690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $23,571 - $27,492	91 Added 15.19%	690 $203,000
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $41,845 - $51,931	194 Added 47.9%	599 $160,000
Q4 2018 May 23, 2019	BUY	$205.16 - $275.49 $83,089 - $111,573	405 New	405 $92,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Adobe Inc. Transaction History