Minot Wealth Management LLC Adobe Inc. Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Minot Wealth Management LLC holds 4,586 shares of ADBE stock, worth $2.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,586

Previous 6,788 32.44%

Holding current value

$2.09 Million

Previous $3.09 Million 45.72%

% of portfolio

0.43%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $794,459 - $1.03 Million	-2,202 Reduced 32.44%	4,586 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $2.45 Million - $3.36 Million	-5,951 Reduced 46.71%	6,788 $3.09 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $47,280 - $59,199	86 Added 0.68%	12,739 $7.22 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $24,755 - $28,663	43 Added 0.34%	12,653 $7.29 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $24,076 - $30,128	-51 Reduced 0.4%	12,610 $7.63 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $170,586 - $203,164	405 Added 3.3%	12,661 $6.02 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $646,942 - $747,806	1,454 Added 13.46%	12,256 $6.13 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $5,115 - $6,405	-12 Reduced 0.11%	10,802 $5.3 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $308,877 - $463,458	1,052 Added 10.78%	10,814 $4.71 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $48,735 - $65,540	-171 Reduced 1.72%	9,762 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $2.59 Million - $3.29 Million	9,933 New	9,933 $3.48 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Minot Wealth Management LLC Adobe Inc. Transaction History