Prentice Wealth Management LLC Adobe Inc. Transaction History

Prentice Wealth Management LLC

$301 Million
Q2 2024

A detailed history of Prentice Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,477 shares of ADBE stock, worth $761,363. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,446 2.14%

Holding current value

$761,363

Previous $729,000 12.48%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $13,609 - $17,221	31 Added 2.14%	1,477 $820,000
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $31,024 - $39,989	63 Added 4.56%	1,446 $729,000
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $158,193 - $197,701	312 Added 29.13%	1,383 $825,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $2,887 - $3,389	-6 Reduced 0.56%	1,071 $546,000
Q2 2023 Jul 06, 2023	SELL	$335.45 - $495.18 $13,082 - $19,312	-39 Reduced 3.49%	1,077 $526,000
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $14,424 - $17,650	45 Added 4.2%	1,116 $430,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $29,278 - $35,979	104 Added 10.75%	1,071 $0
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $37,152 - $60,887	135 Added 16.23%	967 $265,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $147,563 - $191,743	409 Added 96.69%	832 $305,000
Q1 2022 Oct 31, 2022	SELL	$411.5 - $564.37 $204,515 - $280,491	-497 Reduced 51.4%	470 $217,000
Q4 2021 Oct 31, 2022	SELL	$549.77 - $688.37 $303,473 - $379,980	-552 Reduced 57.08%	415 $235,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.24%	423 $244,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $73,646 - $92,157	156 Added 58.65%	422 $247,000
Q1 2021 Jun 17, 2021	SELL	$421.2 - $501.64 $53.1 Million - $63.3 Million	-126,182 Reduced 99.79%	266 $126,000
Q1 2021 Jun 08, 2021	BUY	$421.2 - $501.64 $53.3 Million - $63.4 Million	126,448 New	126,448 $126,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Prentice Wealth Management LLC Adobe Inc. Transaction History