Red Door Wealth Management, LLC Adobe Inc. Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 10,904 shares of ADBE stock, worth $5.49 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,904

Previous 10,194 6.96%

Holding current value

$5.49 Million

Previous $5.66 Million 0.32%

% of portfolio

0.99%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $360,772 - $416,450	710 Added 6.96%	10,904 $5.65 Million
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $395,996 - $501,097	902 Added 9.71%	10,194 $5.66 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $330,933 - $426,558	672 Added 7.8%	9,292 $4.69 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $254,022 - $317,463	501 Added 6.17%	8,620 $5.14 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $71,712 - $84,167	-149 Reduced 1.8%	8,119 $4.14 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $338,133 - $499,141	1,008 Added 13.88%	8,268 $4.04 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $180,464 - $220,825	563 Added 8.41%	7,260 $2.8 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $147,234 - $180,937	523 Added 8.47%	6,697 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $102,924 - $168,681	374 Added 6.45%	6,174 $1.7 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $194,826 - $253,157	540 Added 10.27%	5,800 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $482,278 - $661,441	1,172 Added 28.67%	5,260 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $256,742 - $321,468	467 Added 12.9%	4,088 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $198,047 - $229,306	344 Added 10.5%	3,621 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $269,563 - $337,318	571 Added 21.1%	3,277 $1.92 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $256,932 - $306,000	610 Added 29.1%	2,706 $1.29 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $167,742 - $193,894	377 Added 21.93%	2,096 $1.05 Million
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $22,593 - $28,291	53 Added 3.18%	1,719 $845,000
Q2 2020 Jul 07, 2020	BUY	$293.61 - $440.55 $369,948 - $555,093	1,260 Added 310.34%	1,666 $725,000
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $115,710 - $155,611	406 New	406 $129,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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Red Door Wealth Management, LLC Adobe Inc. Transaction History