Pinnacle Wealth Management Advisory Group, LLC Adobe Inc. Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,899 shares of ADBE stock, worth $3.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,899

Previous 5,971 1.21%

Holding current value

$3.05 Million

Previous $3.01 Million 8.8%

% of portfolio

0.34%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $31,609 - $39,998	-72 Reduced 1.21%	5,899 $3.28 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $58,602 - $75,536	-119 Reduced 1.95%	5,971 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $25,858 - $32,316	51 Added 0.84%	6,090 $3.63 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $15,882 - $18,641	33 Added 0.55%	6,039 $3.08 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $78,159 - $115,376	233 Added 4.04%	6,006 $2.94 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $156,423 - $191,408	488 Added 9.23%	5,773 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $325,718 - $400,275	1,157 Added 28.03%	5,285 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $122,188 - $200,252	444 Added 12.05%	4,128 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $7,215 - $9,376	-20 Reduced 0.54%	3,684 $1.35 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $753,868 - $1.03 Million	1,832 Added 97.86%	3,704 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $164,931 - $206,511	300 Added 19.08%	1,872 $1.06 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $41,451 - $47,994	-72 Reduced 4.38%	1,572 $905,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $134,073 - $167,773	284 Added 20.88%	1,644 $963,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $77,922 - $92,803	185 Added 15.74%	1,360 $647,000
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $55,617 - $64,288	-125 Reduced 9.62%	1,175 $588,000
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $24,298 - $30,426	57 Added 4.59%	1,300 $638,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $364,957 - $547,603	1,243 New	1,243 $541,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Adobe Inc. Transaction History