Pb Mares Wealth Management LLC Adobe Inc. Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,418 shares of ADBE stock, worth $774,242. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,468 3.41%

Holding current value

$774,242

Previous $740,000 6.35%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $21,951 - $27,777	-50 Reduced 3.41%	1,418 $787,000
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 4.63%	1,468 $740,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $2,535 - $3,168	5 Added 0.36%	1,403 $837,000
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $7,219 - $8,473	-15 Reduced 1.06%	1,398 $712,000
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $17,107 - $25,254	-51 Reduced 3.48%	1,413 $690,000

Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $1,923 - $2,353	-6 Reduced 0.41%	1,464 $564,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $53,207 - $65,386	-189 Reduced 11.39%	1,470 $494,000
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $4,128 - $6,765	-15 Reduced 0.9%	1,659 $457,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $33,331 - $45,713	-81 Reduced 4.62%	1,674 $763,000
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $79,606 - $94,809	189 Added 12.07%	1,755 $834,000
Q2 2020 Jul 14, 2020	SELL	$293.61 - $440.55 $33,177 - $49,782	-113 Reduced 6.73%	1,566 $682,000
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $1,140 - $1,533	-4 Reduced 0.24%	1,679 $534,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $439,414 - $557,409	1,683 New	1,683 $555,000

Others Institutions Holding ADBE

# of Institutions

3,036

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $254B
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...

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Pb Mares Wealth Management LLC Adobe Inc. Transaction History