Marietta Wealth Management, LLC Adobe Inc. Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 12,067 shares of ADBE stock, worth $6.85 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,067

Previous 12,397 2.66%

Holding current value

$6.85 Million

Previous $7.4 Million 17.67%

% of portfolio

1.03%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $162,511 - $209,470	-330 Reduced 2.66%	12,067 $6.09 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $296,105 - $370,057	-584 Reduced 4.5%	12,397 $7.4 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $427,866 - $502,178	-889 Reduced 6.41%	12,981 $6.62 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $325,051 - $479,829	969 Added 7.51%	13,870 $6.78 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $31,092 - $38,046	97 Added 0.76%	12,901 $4.97 Million

Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $36,597 - $44,974	130 Added 1.03%	12,804 $4.31 Million
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $321,708 - $527,242	1,169 Added 10.16%	12,674 $3.49 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $402,641 - $523,191	1,116 Added 10.74%	11,505 $4.21 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $404,504 - $554,775	983 Added 10.45%	10,389 $4.73 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $95,110 - $119,088	173 Added 1.87%	9,406 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $59,874 - $69,325	-104 Reduced 1.11%	9,233 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $136,906 - $171,317	290 Added 3.21%	9,337 $5.47 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $412,776 - $491,607	980 Added 12.15%	9,047 $4.3 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $193,548 - $223,724	435 Added 5.7%	8,067 $4.03 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $19,609 - $24,554	46 Added 0.61%	7,632 $3.74 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $93,955 - $140,976	320 Added 4.4%	7,586 $3.3 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $2.07 Million - $2.78 Million	7,266 New	7,266 $2.31 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Marietta Wealth Management, LLC Adobe Inc. Transaction History