Marks Group Wealth Management, Inc Adobe Inc. Transaction History

Marks Group Wealth Management, Inc

$911 Million
Q2 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 4,464 shares of ADBE stock, worth $2.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,465 0.02%

Holding current value

$2.26 Million

Previous $2.25 Million 10.03%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $439 - $555	-1 Reduced 0.02%	4,464 $2.48 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $1.9 Million - $2.45 Million	-3,863 Reduced 46.39%	4,465 $2.25 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $166,305 - $207,840	-328 Reduced 3.79%	8,328 $4.97 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $228,612 - $268,318	-475 Reduced 5.2%	8,656 $4.41 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $61,051 - $90,122	-182 Reduced 1.95%	9,131 $4.46 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $34,938 - $42,753	109 Added 1.18%	9,313 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $37,442 - $46,012	-133 Reduced 1.42%	9,204 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $1.29 Million - $2.12 Million	4,698 Added 101.27%	9,337 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $37,882 - $49,225	105 Added 2.32%	4,639 $1.7 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $157,604 - $216,153	383 Added 9.23%	4,534 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $53,327 - $66,771	97 Added 2.39%	4,151 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $20,150 - $23,330	-35 Reduced 0.86%	4,054 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $779,420 - $975,328	1,651 Added 67.72%	4,089 $2.43 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $35,380 - $42,137	84 Added 3.57%	2,438 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $28,031 - $32,401	63 Added 2.75%	2,354 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $4,262 - $5,338	-10 Reduced 0.43%	2,291 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $414,577 - $622,056	1,412 Added 158.83%	2,301 $937,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $232,109 - $294,436	889 New	889 $293,000

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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Marks Group Wealth Management, Inc Adobe Inc. Transaction History