Pinnacle Wealth Planning Services, Inc. Adobe Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 3,080 shares of ADBE stock, worth $1.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,288 6.33%

Holding current value

$1.58 Million

Previous $1.83 Million 12.71%

% of portfolio

0.22%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $105,691 - $122,002	-208 Reduced 6.33%	3,080 $1.59 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $31,170 - $39,443	-71 Reduced 2.11%	3,288 $1.83 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $11,326 - $14,599	23 Added 0.69%	3,359 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $14,703 - $18,376	-29 Reduced 0.86%	3,336 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $67,861 - $79,648	141 Added 4.37%	3,365 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $55,349 - $81,704	-165 Reduced 4.87%	3,224 $1.58 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $24,681 - $30,201	-77 Reduced 2.22%	3,389 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $197,908 - $243,209	703 Added 25.44%	3,466 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $6,604 - $10,824	24 Added 0.88%	2,763 $761,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $38,604 - $50,162	107 Added 4.07%	2,739 $1 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $325,908 - $446,981	-792 Reduced 23.13%	2,632 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $113,252 - $141,804	206 Added 6.4%	3,424 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $16,695 - $19,331	29 Added 0.91%	3,218 $1.85 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $253,512 - $317,232	537 Added 20.25%	3,189 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $64,022 - $76,249	-152 Reduced 5.42%	2,652 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $102,781 - $118,805	231 Added 8.98%	2,804 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $7,246 - $9,074	17 Added 0.67%	2,573 $1.26 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $60,190 - $90,312	-205 Reduced 7.42%	2,556 $1.11 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $73,530 - $98,886	258 Added 10.31%	2,761 $878,000
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $103,913 - $131,817	398 Added 18.91%	2,503 $825,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $37,055 - $42,332	136 Added 6.91%	2,105 $581,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $3,367 - $3,927	-13 Reduced 0.66%	1,969 $580,000
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $153,578 - $190,595	-712 Reduced 26.43%	1,982 $528,000
Q4 2018 Mar 01, 2019	SELL	$205.16 - $275.49 $37,133 - $49,863	-181 Reduced 6.3%	2,694 $609,000
Q3 2018 Feb 28, 2019	SELL	$242.01 - $274.69 $14,278 - $16,206	-59 Reduced 2.01%	2,875 $776,000
Q2 2018 Feb 28, 2019	SELL	$212.28 - $258.1 $20,591 - $25,035	-97 Reduced 3.2%	2,934 $716,000
Q1 2018 Feb 28, 2019	BUY	$177.7 - $229.75 $467,173 - $604,012	2,629 Added 653.98%	3,031 $655,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $59,471 - $74,530	402	402 $70,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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Pinnacle Wealth Planning Services, Inc. Adobe Inc. Transaction History