A detailed history of One Ascent Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 609 shares of ADBE stock, worth $312,831. This represents 0.12% of its overall portfolio holdings.

Number of Shares
609
Previous 597 2.01%
Holding current value
$312,831
Previous $332,000 5.12%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 07, 2024

BUY
$508.13 - $586.55 $6,097 - $7,038
12 Added 2.01%
609 $315,000
Q2 2024

Jul 17, 2024

SELL
$439.02 - $555.54 $161,998 - $204,994
-369 Reduced 38.2%
597 $332,000
Q1 2024

Apr 16, 2024

SELL
$492.46 - $634.76 $59,587 - $76,805
-121 Reduced 11.13%
966 $487,000
Q4 2023

Jan 11, 2024

BUY
$507.03 - $633.66 $77,068 - $96,316
152 Added 16.26%
1,087 $649,000
Q3 2023

Oct 13, 2023

BUY
$481.29 - $564.88 $450,006 - $528,162
935 New
935 $477,000
Q1 2022

May 12, 2022

SELL
$411.5 - $564.37 $414,792 - $568,884
-1,008 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$549.77 - $688.37 $554,168 - $693,876
1,008 New
1,008 $572,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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