Principle Wealth Partners LLC Adobe Inc. Transaction History

Principle Wealth Partners LLC

$1.21 Billion
Q1 2024

A detailed history of Principle Wealth Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Principle Wealth Partners LLC holds 3,634 shares of ADBE stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,650 0.44%

Holding current value

$2.1 Million

Previous $2.18 Million 15.8%

% of portfolio

0.15%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $7,879 - $10,156	-16 Reduced 0.44%	3,634 $1.83 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $13,689 - $17,108	27 Added 0.75%	3,650 $2.18 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $58,717 - $68,915	122 Added 3.48%	3,623 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $10,398 - $15,350	31 Added 0.89%	3,501 $1.71 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $298,102 - $364,773	930 Added 36.61%	3,470 $1.34 Million

Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $258,998 - $318,283	-920 Reduced 26.59%	2,540 $854,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $112,832 - $184,918	410 Added 13.44%	3,460 $952,000
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $39,686 - $51,569	110 Added 3.74%	3,050 $1.12 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $404,093 - $554,211	982 Added 50.15%	2,940 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $90,712 - $113,581	165 Added 9.2%	1,958 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $35,694 - $41,328	-62 Reduced 3.34%	1,793 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $56,178 - $70,299	-119 Reduced 6.03%	1,855 $1.09 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $179,010 - $213,197	-425 Reduced 17.72%	1,974 $938,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $666,965 - $770,950	1,499 Added 166.56%	2,399 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $5,968 - $7,473	14 Added 1.58%	900 $441,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5,578 - $8,370	19 Added 2.19%	886 $386,000
Q2 2019 Nov 05, 2019	BUY	$259.03 - $302.11 $8,547 - $9,969	33 Added 3.96%	867 $255,000
Q1 2019 Oct 30, 2019	BUY	$215.7 - $267.69 $179,893 - $223,253	834 New	834 $222,000

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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Principle Wealth Partners LLC Adobe Inc. Transaction History