Legacy Wealth Asset Management, LLC Adobe Inc. Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q4 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 3,779 shares of ADBE stock, worth $1.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,824 1.18%

Holding current value

$1.62 Million

Previous $1.98 Million 15.11%

% of portfolio

0.52%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$437.39 - $552.96 $19,682 - $24,883	-45 Reduced 1.18%	3,779 $1.68 Million
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $25,914 - $29,914	51 Added 1.35%	3,824 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $49,609 - $62,776	113 Added 3.09%	3,773 $2.1 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $25,115 - $32,372	-51 Reduced 1.37%	3,660 $1.85 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $140,954 - $176,157	-278 Reduced 6.97%	3,711 $2.21 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $65,936 - $77,388	-137 Reduced 3.32%	3,989 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $7,379 - $10,893	-22 Reduced 0.53%	4,126 $2.02 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $6,731 - $8,236	21 Added 0.51%	4,148 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $5,348 - $6,573	19 Added 0.46%	4,127 $1.39 Million
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $617,824 - $1.01 Million	2,245 Added 120.5%	4,108 $1.13 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $15,874 - $20,627	44 Added 2.42%	1,863 $682,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $34,154 - $46,842	83 Added 4.78%	1,819 $829,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $6,597 - $8,260	12 Added 0.7%	1,736 $984,000
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $4,605 - $5,332	-8 Reduced 0.46%	1,724 $993,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $17,467 - $21,857	37 Added 2.18%	1,732 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $13,478 - $16,052	32 Added 1.92%	1,695 $806,000
Q4 2020 Mar 25, 2021	BUY	$444.94 - $514.31 $739,935 - $855,297	1,663 New	1,663 $832,000

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Legacy Wealth Asset Management, LLC Adobe Inc. Transaction History