Lorne Steinberg Wealth Management Inc. Adobe Inc. Transaction History

Lorne Steinberg Wealth Management Inc.

$322 Million
Q4 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 10,716 shares of ADBE stock, worth $4.69 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

10,716

Previous 10,387 3.17%

Holding current value

$4.69 Million

Previous $5.38 Million 11.4%

% of portfolio

1.48%

Previous 1.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$437.39 - $552.96 $143,901 - $181,923	329 Added 3.17%	10,716 $4.77 Million
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $642,784 - $741,985	1,265 Added 13.87%	10,387 $5.38 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $24,146 - $30,554	55 Added 0.61%	9,122 $5.07 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $492 - $634	-1 Reduced 0.01%	9,067 $4.58 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $97,856 - $122,296	193 Added 2.17%	9,068 $5.41 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $93,851 - $110,151	-195 Reduced 2.15%	8,875 $4.53 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $35,222 - $51,993	105 Added 1.17%	9,070 $4.44 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $84,302 - $103,156	263 Added 3.02%	8,965 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $35,190 - $43,245	-125 Reduced 1.42%	8,702 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $518,752 - $850,172	1,885 Added 27.15%	8,827 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $2.5 Million - $3.25 Million	6,942 New	6,942 $2.54 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Lorne Steinberg Wealth Management Inc. Adobe Inc. Transaction History