Polaris Wealth Advisory Group, LLC Adobe Inc. Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 3,113 shares of ADBE stock, worth $1.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,964 21.47%

Holding current value

$1.8 Million

Previous $1.94 Million 18.11%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $409,577 - $480,712	-851 Reduced 21.47%	3,113 $1.59 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $238,840 - $352,568	-712 Reduced 15.23%	3,964 $1.94 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 Added 0.11%	4,676 $1.8 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $475,205 - $583,980	1,688 Added 56.59%	4,671 $0
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $254,009 - $416,291	-923 Reduced 23.63%	2,983 $852,000

Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $927,951 - $1.21 Million	2,572 Added 192.8%	3,906 $1.43 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $50,578 - $63,330	-92 Reduced 6.45%	1,334 $756,000
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $643,079 - $744,581	-1,117 Reduced 43.92%	1,426 $826,000
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $156,733 - $196,129	332 Added 15.02%	2,543 $1.49 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $513,864 - $612,000	1,220 Added 123.11%	2,211 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $248,276 - $286,984	-558 Reduced 36.02%	991 $481,000
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $224,228 - $280,778	526 Added 51.42%	1,549 $754,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $15,267 - $22,908	52 Added 5.36%	1,023 $450,000
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $12,540 - $16,864	44 Added 4.75%	971 $309,000
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $3.64 Million - $4.61 Million	-13,932 Reduced 93.76%	927 $320,000
Q3 2019 Oct 09, 2019	BUY	$272.47 - $311.27 $150,130 - $171,509	551 Added 3.85%	14,859 $3.96 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $67,606 - $78,850	261 Added 1.86%	14,308 $4.31 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $2.77 Million - $3.44 Million	12,858 Added 1081.41%	14,047 $3.82 Million
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $22,977 - $30,854	112 Added 10.4%	1,189 $269,000
Q3 2018 Oct 19, 2018	BUY	$242.01 - $274.69 $260,644 - $295,841	1,077 New	1,077 $291,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $232,022 - $282,103	-1,093 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$177.7 - $229.75 $194,226 - $251,116	1,093 New	1,093 $236,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Polaris Wealth Advisory Group, LLC Adobe Inc. Transaction History