New Edge Wealth, LLC Adobe Inc. Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 108,214 shares of ADBE stock, worth $54.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

108,214

Previous 112,658 3.94%

Holding current value

$54.9 Million

Previous $56.8 Million 5.75%

% of portfolio

1.33%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $1.95 Million - $2.47 Million	-4,444 Reduced 3.94%	108,214 $60.1 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $20.9 Million - $26.9 Million	42,421 Added 60.4%	112,658 $56.8 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $3.43 Million - $4.28 Million	6,759 Added 10.65%	70,237 $41.9 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $12.5 Million - $14.7 Million	25,946 Added 69.13%	63,478 $32.4 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $680,628 - $1 Million	2,029 Added 5.72%	37,532 $18.4 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $408,047 - $499,308	1,273 Added 3.72%	35,503 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $177,639 - $218,300	-631 Reduced 1.81%	34,230 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $575,993 - $943,984	2,093 Added 6.39%	34,861 $9.59 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $2.49 Million - $3.24 Million	6,909 Added 26.72%	32,768 $12 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $2.17 Million - $2.98 Million	5,282 Added 25.67%	25,859 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $180,324 - $225,785	328 Added 1.62%	20,577 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $701,226 - $811,906	1,218 Added 6.4%	20,249 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $378,144 - $473,190	801 Added 4.39%	19,031 $11.1 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $5.57 Million - $6.63 Million	13,221 Added 263.94%	18,230 $8.67 Million
Q4 2020 May 13, 2021	BUY	$444.94 - $514.31 $2.23 Million - $2.58 Million	5,009 New	5,009 $2.51 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 $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...

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New Edge Wealth, LLC Adobe Inc. Transaction History