Meridian Wealth Advisors, LLC Adobe Inc. Transaction History

Meridian Wealth Advisors, LLC

$482 Million
Q1 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 9,187 shares of ADBE stock, worth $5.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,187

Previous 8,830 4.04%

Holding current value

$5.1 Million

Previous $5.27 Million 12.0%

% of portfolio

0.96%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $175,808 - $226,609	357 Added 4.04%	9,187 $4.64 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $103,941 - $129,900	205 Added 2.38%	8,830 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $27,914 - $32,763	-58 Reduced 0.67%	8,625 $4.4 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $190,871 - $281,757	569 Added 7.01%	8,683 $4.25 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $345,862 - $423,216	1,079 Added 15.34%	8,114 $3.13 Million

Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $366,820 - $450,785	1,303 Added 22.73%	7,035 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $238,048 - $390,132	-865 Reduced 13.11%	5,732 $1.58 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $145,759 - $189,399	404 Added 6.52%	6,597 $2.42 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $903,654 - $1.24 Million	2,196 Added 54.94%	6,193 $2.82 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $79,166 - $99,125	144 Added 3.74%	3,997 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $105,356 - $121,985	183 Added 4.99%	3,853 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $121,327 - $151,822	257 Added 7.53%	3,670 $2.15 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $50,544 - $60,196	120 Added 3.64%	3,413 $1.62 Million
Q4 2020 May 07, 2021	BUY	$444.94 - $514.31 $1.39 Million - $1.61 Million	3,125 Added 1860.12%	3,293 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.24 Million - $1.43 Million	-2,780 Reduced 94.3%	168 $55,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $17,477 - $21,885	41 Added 1.41%	2,948 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $58,134 - $87,228	-198 Reduced 6.38%	2,907 $1.27 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $5,700 - $7,665	20 Added 0.65%	3,105 $988,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $13,576 - $17,222	-52 Reduced 1.66%	3,085 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $619,051 - $707,205	2,272 Added 262.66%	3,137 $867,000
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $49,179 - $61,033	228 Added 35.79%	865 $231,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $130,686 - $175,487	637 New	637 $144,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Meridian Wealth Advisors, LLC Adobe Inc. Transaction History