A detailed history of Perigon Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,385 shares of ADBE stock, worth $5.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,385
Previous 10,120 2.62%
Holding current value
$5.23 Million
Previous $5.62 Million 4.36%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 16, 2024

BUY
$508.13 - $586.55 $134,654 - $155,435
265 Added 2.62%
10,385 $5.38 Million
Q2 2024

Aug 02, 2024

SELL
$439.02 - $555.54 $367,898 - $465,542
-838 Reduced 7.65%
10,120 $5.62 Million
Q1 2024

Apr 29, 2024

SELL
$492.46 - $634.76 $96,522 - $124,412
-196 Reduced 1.76%
10,958 $5.53 Million
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $156,165 - $195,167
308 Added 2.84%
11,154 $6.65 Million
Q3 2023

Oct 30, 2023

BUY
$481.29 - $564.88 $242,088 - $284,134
503 Added 4.86%
10,846 $5.53 Million
Q2 2023

Aug 02, 2023

BUY
$335.45 - $495.18 $2.24 Million - $3.3 Million
6,671 Added 181.67%
10,343 $5.06 Million
Q1 2023

May 03, 2023

BUY
$320.54 - $392.23 $39,426 - $48,244
123 Added 3.47%
3,672 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $270,540 - $332,467
961 Added 37.13%
3,549 $1.19 Million
Q3 2022

Dec 13, 2022

SELL
$275.2 - $451.02 $59,443 - $97,420
-216 Reduced 7.7%
2,588 $712,000
Q2 2022

Aug 11, 2022

BUY
$360.79 - $468.81 $90,197 - $117,202
250 Added 9.79%
2,804 $1.03 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $6,584 - $9,029
16 Added 0.63%
2,554 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $18,142 - $22,716
33 Added 1.32%
2,538 $1.44 Million
Q3 2021

Nov 01, 2021

BUY
$575.72 - $666.59 $1.44 Million - $1.67 Million
2,505 New
2,505 $1.44 Million
Q3 2021

Oct 25, 2021

SELL
$575.72 - $666.59 $1.32 Million - $1.53 Million
-2,293 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$472.09 - $590.75 $81,671 - $102,199
173 Added 8.16%
2,293 $1.34 Million
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $164,268 - $195,639
390 Added 22.54%
2,120 $1.01 Million
Q4 2020

Jan 28, 2021

BUY
$444.94 - $514.31 $94,327 - $109,033
212 Added 13.97%
1,730 $865,000
Q3 2020

Nov 03, 2020

BUY
$426.29 - $533.8 $63,090 - $79,002
148 Added 10.8%
1,518 $744,000
Q2 2020

Jul 29, 2020

BUY
$293.61 - $440.55 $22,607 - $33,922
77 Added 5.96%
1,370 $596,000
Q1 2020

Apr 17, 2020

BUY
$285.0 - $383.28 $190,950 - $256,797
670 Added 107.54%
1,293 $412,000
Q4 2019

Jan 13, 2020

BUY
$261.09 - $331.2 $162,659 - $206,337
623 New
623 $208,000
Q2 2018

Aug 07, 2018

SELL
$212.28 - $258.1 $58,377 - $70,977
-275 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$147.94 - $185.4 $8,136 - $10,197
-55 Reduced 16.67%
275 $48,000
Q3 2017

Dec 05, 2017

SELL
$144.57 - $156.87 $6,650 - $7,216
-46 Reduced 12.23%
330 $49,000
Q2 2017

Sep 12, 2017

BUY
N/A
376 New
376 $53,000
Q3 2011

Nov 14, 2022

SELL
N/A
-216
2,588 $712,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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