Richwood Investment Advisors, LLC Adobe Inc. Transaction History

Richwood Investment Advisors, LLC

$121 Million
Q3 2024

A detailed history of Richwood Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Richwood Investment Advisors, LLC holds 1,189 shares of ADBE stock, worth $531,685. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,237 3.88%

Holding current value

$531,685

Previous $687,000 10.48%

% of portfolio

0.51%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $24,390 - $28,154	-48 Reduced 3.88%	1,189 $615,000
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $21,951 - $27,777	50 Added 4.21%	1,237 $687,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $10,834 - $13,964	-22 Reduced 1.82%	1,187 $598,000
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $74,599 - $87,556	155 Added 14.71%	1,209 $616,000
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $8,050 - $11,884	24 Added 2.33%	1,054 $515,000
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $107,380 - $131,397	335 Added 48.2%	1,030 $396,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $39,694 - $48,780	-141 Reduced 16.87%	695 $233,000
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $59,993 - $98,322	218 Added 35.28%	836 $230,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $32,471 - $42,192	90 Added 17.05%	618 $226,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $45,265 - $62,080	110 Added 26.32%	528 $241,000
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $229,803 - $287,738	418 New	418 $237,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richwood Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richwood Investment Advisors, LLC with notifications on news.

Account

Richwood Investment Advisors, LLC Adobe Inc. Transaction History