A detailed history of Monterey Private Wealth, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 419 shares of ADBE stock, worth $209,885. This represents 0.07% of its overall portfolio holdings.

Number of Shares
419
Previous 417 0.48%
Holding current value
$209,885
Previous $231,000 6.49%
% of portfolio
0.07%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$508.13 - $586.55 $1,016 - $1,173
2 Added 0.48%
419 $216,000
Q2 2024

Jul 08, 2024

BUY
$439.02 - $555.54 $183,071 - $231,660
417 New
417 $231,000
Q4 2023

Jan 12, 2024

BUY
$507.03 - $633.66 $187,094 - $233,820
369 New
369 $220,000
Q2 2022

Jul 13, 2022

BUY
$360.79 - $468.81 $19,121 - $24,846
53 Added 7.39%
770 $282,000
Q1 2022

Apr 08, 2022

BUY
$411.5 - $564.37 $3,703 - $5,079
9 Added 1.27%
717 $330,000
Q2 2021

Aug 30, 2021

BUY
$472.09 - $590.75 $98,194 - $122,876
208 Added 41.6%
708 $415,000
Q1 2021

Apr 28, 2021

BUY
$421.2 - $501.64 $842 - $1,003
2 Added 0.4%
500 $258,000
Q3 2020

Feb 24, 2021

BUY
$426.29 - $533.8 $212,292 - $265,832
498 New
498 $244,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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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