Prestige Wealth Management Group LLC Adobe Inc. Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 938 shares of ADBE stock, worth $542,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares

938

Previous 924 1.52%

Holding current value

$542,482

Previous $551,000 14.16%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $6,894 - $8,886	14 Added 1.52%	938 $473,000
Q4 2023 Apr 26, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 1.18%	924 $551,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 1.18%	924 $551,000
Q3 2023 Apr 26, 2024	BUY	$481.29 - $564.88 $10,107 - $11,862	21 Added 2.3%	935 $476,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $10,107 - $11,862	21 Added 2.3%	935 $476,000

Q2 2023 Apr 26, 2024	BUY	$335.45 - $495.18 $4,696 - $6,932	14 Added 1.56%	914 $446,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $4,696 - $6,932	14 Added 1.56%	914 $446,000
Q1 2023 Apr 26, 2024	SELL	$320.54 - $392.23 $12,180 - $14,904	-38 Reduced 4.05%	900 $346,000
Q1 2023 May 16, 2023	BUY	$320.54 - $392.23 $16,988 - $20,788	53 Added 6.26%	900 $346,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $198,471 - $243,901	705 Added 496.48%	847 $285,000
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $23,942 - $39,238	-87 Reduced 37.99%	142 $39,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $136,739 - $177,678	-379 Reduced 62.34%	229 $83,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $490,508 - $672,729	-1,192 Reduced 66.22%	608 $277,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $10,445 - $13,079	19 Added 1.07%	1,800 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $39,148 - $45,328	68 Added 3.97%	1,781 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $186,947 - $233,937	-396 Reduced 18.78%	1,713 $1 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $35,380 - $42,137	84 Added 4.15%	2,109 $1 Million
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $101,891 - $117,776	229 Added 12.75%	2,025 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $65,648 - $82,205	154 Added 9.38%	1,796 $881,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $231,364 - $347,153	-788 Reduced 32.43%	1,642 $715,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $139,365 - $187,423	-489 Reduced 16.75%	2,430 $773,000
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $15,143 - $19,209	58 Added 2.03%	2,919 $962,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $3,269 - $3,735	-12 Reduced 0.42%	2,861 $791,000
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $84,961 - $99,092	-328 Reduced 10.25%	2,873 $847,000
Q1 2019 Aug 16, 2019	BUY	$215.7 - $267.69 $349,649 - $433,925	1,621 Added 102.59%	3,201 $853,000
Q4 2018 Apr 16, 2019	BUY	$205.16 - $275.49 $324,152 - $435,274	1,580 New	1,580 $357,000

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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Prestige Wealth Management Group LLC Adobe Inc. Transaction History