A detailed history of Prio Wealth Limited Partnership transactions in Adobe Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 5,332 shares of ADBE stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,332
Previous 5,782 7.78%
Holding current value
$2.86 Million
Previous $2.92 Million 1.54%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$439.02 - $555.54 $197,559 - $249,992
-450 Reduced 7.78%
5,332 $2.96 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $117,205 - $151,072
238 Added 4.29%
5,782 $2.92 Million
Q4 2023

Jan 22, 2024

SELL
$507.03 - $633.66 $220,051 - $275,008
-434 Reduced 7.26%
5,544 $3.31 Million
Q3 2023

Oct 31, 2023

BUY
$481.29 - $564.88 $3,850 - $4,519
8 Added 0.13%
5,978 $3.05 Million
Q1 2023

May 12, 2023

SELL
$320.54 - $392.23 $93,597 - $114,531
-292 Reduced 4.66%
5,970 $2.3 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $594,007 - $729,975
-2,110 Reduced 25.2%
6,262 $0
Q3 2022

Feb 27, 2023

SELL
$275.2 - $451.02 $129,344 - $211,979
-470 Reduced 6.88%
6,363 $1.75 Million
Q2 2022

Feb 27, 2023

BUY
$360.79 - $468.81 $206,011 - $267,690
571 Added 9.12%
6,833 $2.5 Million
Q1 2022

Feb 21, 2023

BUY
$411.5 - $564.37 $708,191 - $971,280
1,721 Added 27.48%
7,983 $3.64 Million
Q4 2021

Feb 17, 2022

SELL
$549.77 - $688.37 $102,257 - $128,036
-186 Reduced 2.17%
8,372 $4.75 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $43,179 - $49,994
-75 Reduced 0.87%
8,558 $4.93 Million
Q2 2021

Aug 16, 2021

SELL
$472.09 - $590.75 $86,392 - $108,107
-183 Reduced 2.08%
8,633 $5.06 Million
Q1 2021

May 06, 2021

SELL
$421.2 - $501.64 $14,742 - $17,557
-35 Reduced 0.4%
8,816 $4.19 Million
Q4 2020

Feb 04, 2021

SELL
$444.94 - $514.31 $37,819 - $43,716
-85 Reduced 0.95%
8,851 $4.43 Million
Q3 2020

Nov 16, 2020

BUY
$426.29 - $533.8 $23,872 - $29,892
56 Added 0.63%
8,936 $4.38 Million
Q2 2020

Aug 11, 2020

SELL
$293.61 - $440.55 $46,977 - $70,488
-160 Reduced 1.77%
8,880 $3.87 Million
Q1 2020

May 13, 2020

BUY
$285.0 - $383.28 $81,795 - $110,001
287 Added 3.28%
9,040 $2.88 Million
Q4 2019

Feb 10, 2020

SELL
$261.09 - $331.2 $33,680 - $42,724
-129 Reduced 1.45%
8,753 $2.89 Million
Q3 2019

Nov 13, 2019

SELL
$272.47 - $311.27 $2.73 Million - $3.12 Million
-10,010 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$259.03 - $302.11 $42,739 - $49,848
165 Added 1.68%
10,010 $2.95 Million
Q1 2019

May 03, 2019

SELL
$215.7 - $267.69 $162,853 - $202,105
-755 Reduced 7.12%
9,845 $2.62 Million
Q4 2018

Feb 06, 2019

SELL
$205.16 - $275.49 $105,657 - $141,877
-515 Reduced 4.63%
10,600 $2.4 Million
Q3 2018

Nov 07, 2018

BUY
$242.01 - $274.69 $1,936 - $2,197
8 Added 0.07%
11,115 $3 Million
Q2 2018

Aug 06, 2018

SELL
$212.28 - $258.1 $74,085 - $90,076
-349 Reduced 3.05%
11,107 $2.71 Million
Q1 2018

Apr 17, 2018

BUY
$177.7 - $229.75 $2.04 Million - $2.63 Million
11,456 New
11,456 $2.48 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $250B
  • 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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