A detailed history of Octavia Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 686 shares of ADBE stock, worth $389,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares
686
Previous 704 2.56%
Holding current value
$389,449
Previous $420,000 17.62%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$492.46 - $634.76 $8,864 - $11,425
-18 Reduced 2.56%
686 $346,000
Q4 2023

Jan 30, 2024

SELL
$507.03 - $633.66 $507 - $633
-1 Reduced 0.14%
704 $420,000
Q3 2023

Oct 30, 2023

BUY
$481.29 - $564.88 $1,925 - $2,259
4 Added 0.57%
705 $359,000
Q2 2023

Jul 18, 2023

BUY
$335.45 - $495.18 $2,348 - $3,466
7 Added 1.01%
701 $342,000
Q1 2023

Apr 20, 2023

BUY
$320.54 - $392.23 $12,821 - $15,689
40 Added 6.12%
694 $267,000
Q4 2022

Jan 19, 2023

BUY
$281.52 - $345.96 $184,114 - $226,257
654 New
654 $0
Q2 2022

Jul 18, 2022

BUY
$360.79 - $468.81 $2,886 - $3,750
8 Added 1.38%
589 $216,000
Q1 2022

Apr 20, 2022

SELL
$411.5 - $564.37 $1,646 - $2,257
-4 Reduced 0.68%
581 $265,000
Q4 2021

Jan 28, 2022

BUY
$549.77 - $688.37 $549 - $688
1 Added 0.17%
585 $332,000
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $15,544 - $17,997
27 Added 4.85%
584 $338,000
Q2 2021

Jul 26, 2021

SELL
$472.09 - $590.75 $71,757 - $89,794
-152 Reduced 21.44%
557 $326,000
Q1 2021

May 10, 2021

BUY
$421.2 - $501.64 $298,630 - $355,662
709 New
709 $337,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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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