One Wealth Advisors, LLC Adobe Inc. Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 1,035 shares of ADBE stock, worth $524,972. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,035

Previous 945 9.52%

Holding current value

$524,972

Previous $476,000 20.59%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $39,511 - $49,998	90 Added 9.52%	1,035 $574,000
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $4,432 - $5,712	-9 Reduced 0.94%	945 $476,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $76,054 - $95,049	150 Added 18.66%	954 $569,000
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $386,957 - $454,163	804 New	804 $409,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $16,891 - $20,757	60 New	60 $20,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $271,164 - $313,963	-471 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $130,768 - $163,637	-277 Reduced 37.03%	471 $276,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $56,862 - $67,721	135 Added 22.02%	748 $356,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $48,943 - $56,574	110 Added 21.87%	613 $307,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $214,423 - $268,501	503 New	503 $247,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $213,699 - $249,240	-825 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $34,296 - $42,562	-159 Reduced 16.16%	825 $220,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $8,411 - $11,295	-41 Reduced 4.0%	984 $223,000
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $194,092 - $220,301	-802 Reduced 43.9%	1,025 $277,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $849 - $1,032	4 Added 0.22%	1,827 $445,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $14,926 - $19,299	-84 Reduced 4.4%	1,823 $394,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $282,121 - $353,557	1,907	1,907 $334,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Adobe Inc. Transaction History