Redhawk Wealth Advisors, Inc. Adobe Inc. Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 511 shares of ADBE stock, worth $262,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511

Previous 486 5.14%

Holding current value

$262,490

Previous $269,000 1.86%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$508.13 - $586.55 $12,703 - $14,663	25 Added 5.14%	511 $264,000
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $1.86 Million - $2.35 Million	-4,234 Reduced 89.7%	486 $269,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $58,602 - $75,536	-119 Reduced 2.46%	4,720 $2.38 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $267,204 - $333,938	527 Added 12.22%	4,839 $2.89 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $24,064 - $28,244	-50 Reduced 1.15%	4,312 $2.2 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $31,532 - $46,546	94 Added 2.2%	4,362 $2.13 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $326,309 - $399,290	1,018 Added 31.32%	4,268 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $73,476 - $90,295	261 Added 8.73%	3,250 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $47,884 - $78,477	174 Added 6.18%	2,989 $823,000
Q2 2022 Aug 25, 2022	BUY	$360.79 - $468.81 $32,471 - $42,192	90 Added 3.3%	2,815 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $339,899 - $466,169	826 Added 43.5%	2,725 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $107,205 - $134,232	195 Added 11.44%	1,899 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $34,543 - $39,995	60 Added 3.65%	1,704 $981,000
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $81,199 - $101,609	172 Added 11.68%	1,644 $963,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $171,007 - $203,665	-406 Reduced 21.62%	1,472 $700,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $54,282 - $62,745	122 Added 6.95%	1,878 $939,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $25,151 - $31,494	59 Added 3.48%	1,756 $861,000
Q2 2020 Jul 14, 2020	SELL	$293.61 - $440.55 $67,530 - $101,326	-230 Reduced 11.94%	1,697 $739,000
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $7,695 - $10,348	27 Added 1.42%	1,927 $613,000
Q4 2019 Feb 25, 2020	SELL	$261.09 - $331.2 $10,182 - $12,916	-39 Reduced 2.01%	1,900 $627,000
Q3 2019 Oct 04, 2019	SELL	$272.47 - $311.27 $30,789 - $35,173	-113 Reduced 5.51%	1,939 $536,000
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $3,108 - $3,625	12 Added 0.59%	2,052 $605,000
Q1 2019 May 22, 2019	SELL	$215.7 - $267.69 $6,039 - $7,495	-28 Reduced 1.35%	2,040 $544,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $63,394 - $85,126	-309 Reduced 13.0%	2,068 $534,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $575,257 - $652,938	2,377 New	2,377 $642,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Redhawk Wealth Advisors, Inc. Adobe Inc. Transaction History