Private Wealth Partners, LLC Adobe Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 58,375 shares of ADBE stock, worth $33.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

58,375

Previous 62,150 6.07%

Holding current value

$33.8 Million

Previous $37.1 Million 20.56%

% of portfolio

2.38%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $1.86 Million - $2.4 Million	-3,775 Reduced 6.07%	58,375 $29.5 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $93,800 - $117,227	185 Added 0.3%	62,150 $37.1 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $216,580 - $254,196	-450 Reduced 0.72%	61,965 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $1 Million - $1.48 Million	-2,990 Reduced 4.57%	62,415 $30.5 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $927,322 - $1.13 Million	2,893 Added 4.63%	65,405 $25.2 Million

Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $1.41 Million - $1.73 Million	5,007 Added 8.71%	62,512 $0
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $1.15 Million - $1.89 Million	-4,190 Reduced 6.79%	57,505 $15.8 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $880,327 - $1.14 Million	-2,440 Reduced 3.8%	61,695 $22.6 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $300,806 - $412,554	731 Added 1.15%	64,135 $29.2 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $421,123 - $527,291	-766 Reduced 1.19%	63,404 $36 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $102,478 - $118,653	-178 Reduced 0.28%	64,170 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $64,204 - $80,342	136 Added 0.21%	64,348 $37.7 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $124,254 - $147,983	295 Added 0.46%	64,212 $30.5 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $18,687 - $21,601	-42 Reduced 0.07%	63,917 $32 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $146,643 - $183,627	344 Added 0.54%	63,959 $31.4 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $1.18 Million - $1.77 Million	-4,015 Reduced 5.94%	63,615 $27.7 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $577,410 - $776,525	-2,026 Reduced 2.91%	67,630 $21.5 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $95,558 - $121,219	366 Added 0.53%	69,656 $23 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $146,861 - $167,774	-539 Reduced 0.77%	69,290 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $80,299 - $93,654	310 Added 0.45%	69,829 $20.6 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $674,062 - $836,531	-3,125 Reduced 4.3%	69,519 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $5.6 Million - $7.52 Million	27,300 Added 60.21%	72,644 $16.4 Million
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $31,703 - $35,984	-131 Reduced 0.29%	45,344 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $740,008 - $899,736	3,486 Added 8.3%	45,475 $11.1 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $2.56 Million - $3.31 Million	14,423 Added 52.32%	41,989 $9.07 Million
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $1.35 Million - $1.69 Million	9,137 Added 49.58%	27,566 $4.83 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $2.66 Million - $2.89 Million	18,429	18,429 $2.75 Million

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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Private Wealth Partners, LLC Adobe Inc. Transaction History