A detailed history of Quantum Private Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 1,251 shares of ADBE stock, worth $694,980. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,251
Previous 1,165 7.38%
Holding current value
$694,980
Previous $695,000 9.21%
% of portfolio
0.24%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $42,351 - $54,589
86 Added 7.38%
1,251 $631,000
Q4 2023

Jan 30, 2024

BUY
$507.03 - $633.66 $83,152 - $103,920
164 Added 16.38%
1,165 $695,000
Q3 2023

Nov 02, 2023

BUY
$481.29 - $564.88 $161,713 - $189,799
336 Added 50.53%
1,001 $510,000
Q1 2023

Apr 19, 2023

SELL
$320.54 - $392.23 $7,051 - $8,629
-22 Reduced 3.2%
665 $256,000
Q4 2022

Jan 20, 2023

BUY
$281.52 - $345.96 $193,404 - $237,674
687 New
687 $0
Q2 2022

Aug 17, 2022

SELL
$360.79 - $468.81 $59,530 - $77,353
-165 Reduced 19.37%
687 $251,000
Q4 2021

May 26, 2022

BUY
$549.77 - $688.37 $468,404 - $586,491
852 New
852 $483,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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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