Meridian Wealth Management, LLC Adobe Inc. Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

A detailed history of Meridian Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 4,552 shares of ADBE stock, worth $2.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,552

Holding current value

$2.31 Million

% of portfolio

0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $2 Million - $2.53 Million	4,552 New	4,552 $2.53 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $280,894 - $351,047	554 Added 30.26%	2,385 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $115,509 - $135,571	240 Added 15.08%	1,831 $933,000
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $17,107 - $25,254	-51 Reduced 3.11%	1,591 $777,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $116,676 - $142,771	-364 Reduced 18.15%	1,642 $632,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $129,217 - $158,795	459 Added 29.67%	2,006 $675,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $547,648 - $897,529	-1,990 Reduced 56.26%	1,547 $426,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $462,893 - $601,483	1,283 Added 56.92%	3,537 $1.3 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $589,679 - $808,742	-1,433 Reduced 38.87%	2,254 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 0.14%	3,687 $2.09 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $518,723 - $600,597	901 Added 32.28%	3,692 $2.13 Million
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $37,295 - $46,669	-79 Reduced 2.75%	2,791 $1.64 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $78,764 - $93,806	-187 Reduced 6.12%	2,870 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $60,956 - $70,460	-137 Reduced 4.29%	3,057 $1.53 Million
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $31,971 - $40,035	75 Added 2.4%	3,194 $1.57 Million
Q2 2020 Jul 15, 2020	SELL	$293.61 - $440.55 $32,297 - $48,460	-110 Reduced 3.41%	3,119 $1.36 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $10,260 - $13,798	-36 Reduced 1.1%	3,229 $1.03 Million
Q4 2019 Jan 09, 2020	BUY	$261.09 - $331.2 $20,365 - $25,833	78 Added 2.45%	3,265 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $27,247 - $31,127	-100 Reduced 3.04%	3,187 $880,000
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $25,643 - $29,908	99 Added 3.11%	3,287 $9.69 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $317,079 - $393,504	-1,470 Reduced 31.56%	3,188 $8.5 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $256,039 - $343,811	1,248 Added 36.6%	4,658 $1.05 Million
Q3 2018 Oct 19, 2018	BUY	$242.01 - $274.69 $453,284 - $514,494	1,873 Added 121.86%	3,410 $921,000
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $326,274 - $396,699	1,537 New	1,537 $375,000

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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Meridian Wealth Management, LLC Adobe Inc. Transaction History