A detailed history of Parcion Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 906 shares of ADBE stock, worth $405,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares
906
Previous 910 0.44%
Holding current value
$405,833
Previous $505,000 7.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$508.13 - $586.55 $2,032 - $2,346
-4 Reduced 0.44%
906 $469,000
Q2 2024

Aug 06, 2024

SELL
$439.02 - $555.54 $48,731 - $61,664
-111 Reduced 10.87%
910 $505,000
Q1 2024

Apr 24, 2024

BUY
$492.46 - $634.76 $32,009 - $41,259
65 Added 6.8%
1,021 $515,000
Q4 2023

Jan 23, 2024

SELL
$507.03 - $633.66 $59,829 - $74,771
-118 Reduced 10.99%
956 $570,000
Q3 2023

Oct 27, 2023

BUY
$481.29 - $564.88 $106,365 - $124,838
221 Added 25.91%
1,074 $547,000
Q2 2023

Aug 02, 2023

BUY
$335.45 - $495.18 $59,710 - $88,142
178 Added 26.37%
853 $417,000
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $190,026 - $233,523
675 New
675 $227,000
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $63,138 - $82,041
-175 Reduced 21.88%
625 $251,000
Q1 2022

May 06, 2022

BUY
$411.5 - $564.37 $10,699 - $14,673
26 Added 3.36%
800 $357,000
Q4 2021

Feb 08, 2022

SELL
$549.77 - $688.37 $143,489 - $179,664
-261 Reduced 25.22%
774 $406,000
Q3 2021

Nov 15, 2021

BUY
$575.72 - $666.59 $41,451 - $47,994
72 Added 7.48%
1,035 $630,000
Q1 2021

Apr 08, 2021

BUY
$421.2 - $501.64 $113,724 - $135,442
270 Added 38.96%
963 $458,000
Q4 2020

Feb 11, 2021

BUY
$444.94 - $514.31 $83,203 - $96,175
187 Added 36.96%
693 $347,000
Q2 2020

Jul 21, 2020

BUY
$293.61 - $440.55 $148,566 - $222,918
506 New
506 $229,000

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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