Octavia Wealth Advisors, LLC Adobe Inc. Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 662 shares of ADBE stock, worth $339,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares

662

Previous 728 9.07%

Holding current value

$339,043

Previous $404,000 15.35%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $33,536 - $38,712	-66 Reduced 9.07%	662 $342,000
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $18,438 - $23,332	42 Added 6.12%	728 $404,000
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

# 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...

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Octavia Wealth Advisors, LLC Adobe Inc. Transaction History