Meridian Wealth Partners, LLC Adobe Inc. Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 431 shares of ADBE stock, worth $216,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431

Previous 468 7.91%

Holding current value

$216,952

Previous $259,000 13.9%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $18,800 - $21,702	-37 Reduced 7.91%	431 $223,000
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $7,024 - $8,888	16 Added 3.54%	468 $259,000
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $1,477 - $1,904	3 Added 0.67%	452 $228,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.22%	449 $267,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $1,925 - $2,259	-4 Reduced 0.88%	448 $228,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $151,623 - $223,821	452 New	452 $221,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $143,930 - $166,647	250 New	250 $144,000
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $111,413 - $139,417	-236 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $2,527 - $3,009	6 Added 2.61%	236 $112,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2,984 - $3,736	7 Added 3.14%	230 $113,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2,642 - $3,964	-9 Reduced 3.88%	223 $97,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $18,240 - $24,529	64 Added 38.1%	232 $74,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $43,863 - $55,641	168 New	168 $55,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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 Partners, LLC Adobe Inc. Transaction History