Laidlaw Wealth Management LLC Adobe Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 5,418 shares of ADBE stock, worth $2.39 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,366 0.97%

Holding current value

$2.39 Million

Previous $2.98 Million 5.9%

% of portfolio

1.48%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $26,422 - $30,500	52 Added 0.97%	5,418 $2.81 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $53,999 - $68,331	-123 Reduced 2.24%	5,366 $2.98 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $933,704 - $1.2 Million	-1,896 Reduced 25.67%	5,489 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $507 - $633	-1 Reduced 0.01%	7,385 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.66 Million - $1.95 Million	-3,455 Reduced 31.87%	7,386 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1,006 - $1,485	3 Added 0.03%	10,841 $5.3 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $83,981 - $102,764	-262 Reduced 2.36%	10,838 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $268,570 - $330,045	-954 Reduced 7.91%	11,100 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $195,392 - $320,224	-710 Reduced 5.56%	12,054 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $115,452 - $150,019	320 Added 2.57%	12,764 $4.67 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.31 Million - $1.79 Million	-3,172 Reduced 20.31%	12,444 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $68,721 - $86,046	125 Added 0.81%	15,616 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $442,728 - $512,607	769 Added 5.22%	15,491 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $121,327 - $151,822	257 Added 1.78%	14,722 $8.62 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $3.51 Million - $4.17 Million	-8,322 Reduced 36.52%	14,465 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.72 Million - $1.99 Million	3,874 Added 20.48%	22,787 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $807,819 - $1.01 Million	-1,895 Reduced 9.11%	18,913 $9.28 Million
Q2 2020 Aug 19, 2020	SELL	$293.61 - $440.55 $2.65 Billion - $3.98 Billion	-9,037,122 Reduced 99.77%	20,808 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2.65 Billion - $3.98 Billion	9,037,307 Added 43821.5%	9,057,930 $21,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $536,940 - $722,099	-1,884 Reduced 8.37%	20,623 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $5.88 Million - $7.45 Million	22,507 New	22,507 $7.42 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Laidlaw Wealth Management LLC Adobe Inc. Transaction History