Marcum Wealth, LLC Adobe Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 1,152 shares of ADBE stock, worth $589,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,103 4.44%

Holding current value

$589,996

Previous $612,000 2.61%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $24,898 - $28,740	49 Added 4.44%	1,152 $596,000
Q2 2024 Jul 02, 2024	SELL	$439.02 - $555.54 $107,120 - $135,551	-244 Reduced 18.11%	1,103 $612,000
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $42,844 - $55,224	-87 Reduced 6.07%	1,347 $679,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $33,971 - $42,455	-67 Reduced 4.46%	1,434 $855,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $25,989 - $30,503	54 Added 3.73%	1,501 $765,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $237,834 - $351,082	-709 Reduced 32.88%	1,447 $707,000
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $318,616 - $389,876	994 Added 85.54%	2,156 $830,000
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $86,708 - $106,555	-308 Reduced 20.95%	1,162 $0
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $63,020 - $103,283	229 Added 18.45%	1,470 $405,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $19,121 - $24,846	-53 Reduced 4.1%	1,241 $454,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $27,982 - $38,377	-68 Reduced 4.99%	1,294 $590,000
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $8,246 - $10,325	15 Added 1.11%	1,362 $772,000
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $74,843 - $86,656	130 Added 10.68%	1,347 $775,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $4,720 - $5,907	10 Added 0.83%	1,217 $713,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $508,388 - $605,479	1,207 New	1,207 $574,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Marcum Wealth, LLC Adobe Inc. Transaction History