Liberty Wealth Management LLC Adobe Inc. Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

A detailed history of Liberty Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Liberty Wealth Management LLC holds 572,645 shares of ADBE stock, worth $290 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

572,645

Previous 1,030 55496.6%

Holding current value

$290 Million

Previous $520,000 56.92%

% of portfolio

0.15%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $251 Million - $318 Million	571,615 Added 55496.6%	572,645 $816,000
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $507,233 - $653,802	1,030 New	1,030 $520,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 4.45%	429 $219,000
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $2.02 Million - $2.98 Million	-6,014 Reduced 93.05%	449 $219,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $2.07 Million - $2.53 Million	6,463 New	6,463 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $175,704 - $228,310	-487 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $200,400 - $274,848	487 New	487 $225,000
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $276,534 - $346,250	-503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $164,080 - $189,978	285 Added 130.73%	503 $301,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $60.2 Million - $75.3 Million	127,489 Added 70435.91%	127,670 $218,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $60.2 Million - $75.3 Million	-127,452 Reduced 99.83%	218 $128,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 4.62%	181 $85,000
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $3,836 - $4,804	-9 Reduced 4.95%	173 $85,000
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $293 - $440	-1 Reduced 0.55%	182 $79,000
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $4,845 - $6,515	-17 Reduced 8.5%	183 $58,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $1,305 - $1,656	5 Added 2.56%	200 $65,000
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $41,687 - $47,624	-153 Reduced 43.97%	195 $54,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $51,805 - $60,422	200 Added 135.14%	348 $103,000
Q1 2019 Apr 18, 2019	BUY	$215.7 - $267.69 $3,235 - $4,015	15 Added 11.28%	148 $39,000
Q4 2018 Mar 26, 2019	BUY	$205.16 - $275.49 $27,286 - $36,640	133 New	133 $30,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Liberty Wealth Management LLC Adobe Inc. Transaction History