My Legacy Advisors, LLC Adobe Inc. Transaction History

My Legacy Advisors, LLC

$249 Million
Q3 2024

A detailed history of My Legacy Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, My Legacy Advisors, LLC holds 2,683 shares of ADBE stock, worth $1.37 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,683

Previous 3,159 15.07%

Holding current value

$1.37 Million

Previous $1.75 Million 20.81%

% of portfolio

0.56%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $241,869 - $279,197	-476 Reduced 15.07%	2,683 $1.39 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $135,218 - $171,106	308 Added 10.8%	3,159 $1.75 Million
Q1 2024 Jul 25, 2024	SELL	$492.46 - $634.76 $66,482 - $85,692	-135 Reduced 4.27%	3,024 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $23,323 - $29,148	-46 Reduced 1.59%	2,851 $1.7 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $321,501 - $377,339	-668 Reduced 18.74%	2,897 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $670 - $990	2 Added 0.06%	3,565 $1.74 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $14,103 - $17,258	-44 Reduced 1.22%	3,563 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $32,937 - $40,477	117 Added 3.35%	3,607 $1.21 Million
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $37,702 - $61,789	137 Added 4.09%	3,490 $1.01 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $126,637 - $164,552	351 Added 11.69%	3,353 $1.29 Million
Q1 2022 Apr 07, 2022	BUY	$411.5 - $564.37 $1.24 Million - $1.69 Million	3,002 New	3,002 $1.37 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of My Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Legacy Advisors, LLC with notifications on news.

Account

My Legacy Advisors, LLC Adobe Inc. Transaction History