A detailed history of Quadrant Private Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 664 shares of ADBE stock, worth $340,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares
664
Previous 652 1.84%
Holding current value
$340,067
Previous $362,000 5.25%
% of portfolio
0.09%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$508.13 - $586.55 $6,097 - $7,038
12 Added 1.84%
664 $343,000
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $19,755 - $24,999
45 Added 7.41%
652 $362,000
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $12,803 - $16,503
26 Added 4.48%
607 $306,000
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $60,642 - $71,174
-126 Reduced 17.82%
581 $296,000
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $39,583 - $58,431
-118 Reduced 14.3%
707 $345,000
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $3,525 - $4,314
-11 Reduced 1.32%
825 $317,000
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $16,891 - $20,757
-60 Reduced 6.7%
836 $281,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $1,443 - $1,875
-4 Reduced 0.44%
896 $328,000
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $7,407 - $10,158
18 Added 2.04%
900 $410,000
Q4 2021

Feb 08, 2022

BUY
$549.77 - $688.37 $1,099 - $1,376
2 Added 0.23%
882 $500,000
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $4,030 - $4,666
-7 Reduced 0.79%
880 $507,000
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $1,888 - $2,363
4 Added 0.45%
887 $519,000
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $42,962 - $51,167
102 Added 13.06%
883 $420,000
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $75,194 - $86,918
169 Added 27.61%
781 $391,000
Q3 2020

Nov 12, 2020

SELL
$426.29 - $533.8 $38,792 - $48,575
-91 Reduced 12.94%
612 $300,000
Q2 2020

Aug 04, 2020

BUY
$293.61 - $440.55 $206,407 - $309,706
703 New
703 $306,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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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