Merriman Wealth Management, LLC Adobe Inc. Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 543 shares of ADBE stock, worth $281,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543

Previous 619 12.28%

Holding current value

$281,154

Previous $312,000 3.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $33,365 - $42,221	-76 Reduced 12.28%	543 $301,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $304,832 - $392,916	619 New	619 $312,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $353,808 - $421,377	-840 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $373,749 - $432,020	840 New	840 $421,000
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $322,383 - $483,723	-1,098 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $2,850 - $3,832	10 Added 0.92%	1,098 $349,000
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $27,675 - $35,107	-106 Reduced 8.88%	1,088 $359,000
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $5,449 - $6,225	-20 Reduced 1.65%	1,194 $330,000
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $681,507 - $794,851	-2,631 Reduced 68.43%	1,214 $3.65 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $49,179 - $61,033	-228 Reduced 5.6%	3,845 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $28,312 - $38,017	-138 Reduced 3.28%	4,073 $921,000
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $9,680 - $10,987	-40 Reduced 0.94%	4,211 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $384,439 - $467,419	-1,811 Reduced 29.87%	4,251 $1.04 Million
Q1 2018 Apr 10, 2018	SELL	$177.7 - $229.75 $938,789 - $1.21 Million	-5,283 Reduced 46.57%	6,062 $1.31 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $20,711 - $25,956	-140 Reduced 1.22%	11,345 $1.99 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $1.66 Million - $1.8 Million	11,485	11,485 $1.71 Million

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 $241B
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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Merriman Wealth Management, LLC Adobe Inc. Transaction History