A detailed history of One Charles Private Wealth Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 770 shares of ADBE stock, worth $344,913. This represents 0.16% of its overall portfolio holdings.

Number of Shares
770
Previous 781 1.41%
Holding current value
$344,913
Previous $433,000 8.08%
% of portfolio
0.16%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$508.13 - $586.55 $5,589 - $6,452
-11 Reduced 1.41%
770 $398,000
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $49,246 - $63,476
-100 Reduced 11.35%
781 $394,000
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $48,674 - $60,831
96 Added 12.23%
881 $525,000
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $8,181 - $9,602
17 Added 2.21%
785 $400,000
Q2 2023

Aug 08, 2023

BUY
$335.45 - $495.18 $670 - $990
2 Added 0.26%
768 $375,000
Q1 2023

May 04, 2023

SELL
$320.54 - $392.23 $95,520 - $116,884
-298 Reduced 28.01%
766 $295,000
Q4 2022

Feb 06, 2023

BUY
$281.52 - $345.96 $2,252 - $2,767
8 Added 0.76%
1,064 $358,000
Q3 2022

Nov 09, 2022

BUY
$275.2 - $451.02 $275 - $451
1 Added 0.09%
1,056 $291,000
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $21,286 - $27,659
59 Added 5.92%
1,055 $392,000
Q1 2022

May 02, 2022

BUY
$411.5 - $564.37 $2,057 - $2,821
5 Added 0.5%
996 $454,000
Q4 2021

Jan 27, 2022

SELL
$549.77 - $688.37 $1,649 - $2,065
-3 Reduced 0.3%
991 $562,000
Q3 2021

Nov 03, 2021

SELL
$575.72 - $666.59 $575 - $666
-1 Reduced 0.1%
994 $572,000
Q2 2021

Aug 10, 2021

BUY
$472.09 - $590.75 $469,729 - $587,796
995 New
995 $583,000
Q3 2020

Oct 20, 2020

SELL
$426.29 - $533.8 $304,797 - $381,666
-715 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $209,931 - $314,993
715 New
715 $317,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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