Regent Peak Wealth Advisors LLC Adobe Inc. Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,278 shares of ADBE stock, worth $654,527. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,265 1.03%

Holding current value

$654,527

Previous $702,000 5.84%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $6,605 - $7,625	13 Added 1.03%	1,278 $661,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $28,097 - $35,554	-64 Reduced 4.82%	1,265 $702,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $16,251 - $20,947	-33 Reduced 2.42%	1,329 $670,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $14,196 - $17,742	-28 Reduced 2.01%	1,362 $812,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $6,256 - $7,343	13 Added 0.94%	1,390 $708,000
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $7,715 - $11,389	-23 Reduced 1.64%	1,377 $673,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $14,744 - $18,042	-46 Reduced 3.18%	1,400 $539,000
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $26,744 - $32,866	95 Added 7.03%	1,446 $486,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $19,814 - $32,473	-72 Reduced 5.06%	1,351 $371,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $33,914 - $44,068	94 Added 7.07%	1,423 $520,000
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $36,212 - $49,664	-88 Reduced 6.21%	1,329 $606,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 1.14%	1,417 $804,000
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $575 - $666	-1 Reduced 0.07%	1,401 $807,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $14,162 - $17,722	30 Added 2.19%	1,402 $872,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 1.11%	1,372 $652,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $71,190 - $82,289	160 Added 13.37%	1,357 $679,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $43,481 - $54,447	102 Added 9.32%	1,197 $587,000
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $41,986 - $62,998	143 Added 15.02%	1,095 $477,000
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $1,140 - $1,533	-4 Reduced 0.42%	952 $302,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $249,602 - $316,627	956 New	956 $315,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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...

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Regent Peak Wealth Advisors LLC Adobe Inc. Transaction History