Northern Oak Wealth Management Inc Adobe Inc. Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,957 shares of ADBE stock, worth $989,870. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,646 18.89%

Holding current value

$989,870

Previous $830,000 30.96%

% of portfolio

0.13%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $136,535 - $172,772	311 Added 18.89%	1,957 $1.09 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $127,547 - $164,402	259 Added 18.67%	1,646 $830,000
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $878,175 - $1.1 Million	-1,732 Reduced 55.53%	1,387 $827,000
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $53,904 - $63,266	112 Added 3.72%	3,119 $1.59 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $140,889 - $207,975	420 Added 16.24%	3,007 $1.47 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $829,236 - $1.01 Million	2,587 New	2,587 $996,000
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $26,337 - $34,223	73 Added 48.03%	225 $82,000
Q1 2022 May 24, 2022	SELL	$411.5 - $564.37 $22,632 - $31,040	-55 Reduced 26.57%	152 $69,000
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $38,483 - $48,185	-70 Reduced 25.27%	207 $117,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $20,725 - $23,997	36 Added 14.94%	277 $159,000
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $84,504 - $105,744	-179 Reduced 42.62%	241 $141,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $67,392 - $80,262	160 Added 61.54%	420 $200,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $90,322 - $104,404	203 Added 356.14%	260 $130,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 56.82%	57 $28,000
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $22,020 - $33,041	75 Added 131.58%	132 $57,000
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $2,997 - $3,423	-11 Reduced 16.18%	57 $15,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $17,614 - $20,543	68 New	68 $0
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $43,140 - $53,538	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 New	200 $45,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $43,517 - $52,910	-205 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$147.94 - $185.4 $30,327 - $38,007	205	205 $0

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 $235B
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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Northern Oak Wealth Management Inc Adobe Inc. Transaction History