Paces Ferry Wealth Advisors, LLC Adobe Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 669 shares of ADBE stock, worth $299,156. This represents 0.2% of its overall portfolio holdings.

Number of Shares

669

Previous 684 2.19%

Holding current value

$299,156

Previous $379,000 8.71%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $7,621 - $8,798	-15 Reduced 2.19%	669 $346,000
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $4,829 - $6,110	-11 Reduced 1.58%	684 $379,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $984 - $1,269	-2 Reduced 0.29%	695 $350,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $3,042 - $3,801	6 Added 0.87%	697 $415,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.58%	691 $352,000
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $39,247 - $57,936	-117 Reduced 14.55%	687 $335,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 2.29%	804 $309,000
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $6,193 - $7,611	-22 Reduced 2.72%	786 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $825 - $1,353	-3 Reduced 0.37%	808 $222,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $6,494 - $8,438	-18 Reduced 2.17%	811 $297,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $8,641 - $11,851	-21 Reduced 2.47%	829 $378,000
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $54,977 - $68,837	-100 Reduced 10.53%	850 $482,000
Q1 2021 May 19, 2021	SELL	$421.2 - $501.64 $21,060 - $25,082	-50 Reduced 5.0%	950 $452,000
Q4 2020 Mar 05, 2021	BUY	$444.94 - $514.31 $16,017 - $18,515	36 Added 3.73%	1,000 $500,000
Q3 2020 Nov 19, 2020	BUY	$426.29 - $533.8 $410,943 - $514,583	964 New	964 $473,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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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Paces Ferry Wealth Advisors, LLC Adobe Inc. Transaction History