Purus Wealth Management, LLC Adobe Inc. Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Purus Wealth Management, LLC holds 9,194 shares of ADBE stock, worth $4.66 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

9,194

Previous 8,430 9.06%

Holding current value

$4.66 Million

Previous $4.25 Million 20.08%

% of portfolio

2.3%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $335,411 - $424,432	764 Added 9.06%	9,194 $5.11 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $365,405 - $470,991	742 Added 9.65%	8,430 $4.25 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $27,886 - $34,851	-55 Reduced 0.71%	7,688 $4.59 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $46,685 - $54,793	97 Added 1.27%	7,743 $3.95 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $36,564 - $53,974	109 Added 1.45%	7,646 $3.74 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $11,539 - $14,120	-36 Reduced 0.48%	7,537 $2.9 Million
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $77,418 - $95,139	-275 Reduced 3.5%	7,573 $0
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $144,755 - $237,236	526 Added 7.18%	7,848 $2.16 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $7,937 - $10,313	-22 Reduced 0.3%	7,322 $2.68 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $193,816 - $265,818	-471 Reduced 6.03%	7,344 $3.35 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $110,503 - $138,362	201 Added 2.64%	7,815 $4.43 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $58,723 - $67,992	102 Added 1.36%	7,614 $4.38 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $252,568 - $316,051	535 Added 7.67%	7,512 $4.4 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $117,514 - $139,957	279 Added 4.17%	6,977 $3.32 Million
Q4 2020 Feb 23, 2021	BUY	$444.94 - $514.31 $2.98 Million - $3.44 Million	6,698 New	6,698 $3.35 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Purus Wealth Management, LLC Adobe Inc. Transaction History