A detailed history of Modera Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 20,197 shares of ADBE stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,197
Previous 18,521 9.05%
Holding current value
$10.2 Million
Previous $9.35 Million 20.06%
% of portfolio
0.17%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$439.02 - $555.54 $735,797 - $931,085
1,676 Added 9.05%
20,197 $11.2 Million
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $20,683 - $26,659
-42 Reduced 0.23%
18,521 $9.35 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $178,981 - $223,681
-353 Reduced 1.87%
18,563 $11.1 Million
Q3 2023

Nov 01, 2023

BUY
$481.29 - $564.88 $38,984 - $45,755
81 Added 0.43%
18,916 $9.65 Million
Q2 2023

Aug 07, 2023

BUY
$335.45 - $495.18 $5.5 Million - $8.12 Million
16,400 Added 673.51%
18,835 $9.21 Million
Q1 2023

May 05, 2023

BUY
$320.54 - $392.23 $4,808 - $5,883
15 Added 0.62%
2,435 $938,000
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $7,319 - $8,994
26 Added 1.09%
2,420 $814,000
Q3 2022

Nov 01, 2022

SELL
$275.2 - $451.02 $54,214 - $88,850
-197 Reduced 7.6%
2,394 $659,000
Q2 2022

Jul 27, 2022

SELL
$360.79 - $468.81 $90,558 - $117,671
-251 Reduced 8.83%
2,591 $948,000
Q1 2022

May 03, 2022

SELL
$411.5 - $564.37 $1.03 Million - $1.41 Million
-2,502 Reduced 46.82%
2,842 $1.3 Million
Q4 2021

Feb 04, 2022

BUY
$549.77 - $688.37 $1.7 Million - $2.13 Million
3,091 Added 137.19%
5,344 $3.03 Million
Q3 2021

Nov 04, 2021

BUY
$575.72 - $666.59 $24,755 - $28,663
43 Added 1.95%
2,253 $1.3 Million
Q2 2021

Aug 02, 2021

SELL
$472.09 - $590.75 $48,153 - $60,256
-102 Reduced 4.41%
2,210 $1.29 Million
Q1 2021

Apr 29, 2021

SELL
$421.2 - $501.64 $13,057 - $15,550
-31 Reduced 1.32%
2,312 $1.1 Million
Q4 2020

Feb 11, 2021

SELL
$444.94 - $514.31 $73,860 - $85,375
-166 Reduced 6.62%
2,343 $1.17 Million
Q1 2020

May 12, 2020

SELL
$285.0 - $383.28 $37,050 - $49,826
-130 Reduced 4.93%
2,509 $798,000
Q4 2019

Feb 05, 2020

SELL
$261.09 - $331.2 $3,916 - $4,968
-15 Reduced 0.57%
2,639 $870,000
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $69,207 - $79,062
-254 Reduced 8.73%
2,654 $733,000
Q2 2019

Aug 07, 2019

BUY
$259.03 - $302.11 $1,554 - $1,812
6 Added 0.21%
2,908 $857,000
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $1,941 - $2,409
9 Added 0.31%
2,902 $773,000
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $95,809 - $128,653
-467 Reduced 13.9%
2,893 $655,000
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $18,876 - $21,425
78 Added 2.38%
3,360 $907,000
Q2 2018

Aug 10, 2018

SELL
$212.28 - $258.1 $22,289 - $27,100
-105 Reduced 3.1%
3,282 $800,000
Q1 2018

May 10, 2018

BUY
$177.7 - $229.75 $710 - $919
4 Added 0.12%
3,387 $732,000
Q4 2017

Feb 05, 2018

SELL
$147.94 - $185.4 $33,730 - $42,271
-228 Reduced 6.31%
3,383 $593,000
Q3 2017

Nov 14, 2017

SELL
$144.57 - $156.87 $20,239 - $21,961
-140 Reduced 3.73%
3,611 $539,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,751
3,751 $531,000

Others Institutions Holding ADBE

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...
More about ADBE
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