Ritholtz Wealth Management Adobe Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 17,200 shares of ADBE stock, worth $8.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,200

Previous 18,151 5.24%

Holding current value

$8.59 Million

Previous $10.1 Million 11.68%

% of portfolio

0.27%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $483,231 - $557,809	-951 Reduced 5.24%	17,200 $8.91 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $107,120 - $135,551	-244 Reduced 1.33%	18,151 $10.1 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $43,336 - $55,858	-88 Reduced 0.48%	18,395 $9.28 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $229,177 - $286,414	452 Added 2.51%	18,483 $11 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $265,190 - $311,248	551 Added 3.15%	18,031 $9.19 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $111,369 - $164,399	332 Added 1.94%	17,480 $8.55 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $70,198 - $85,898	219 Added 1.29%	17,148 $6.61 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $3.49 Million - $4.29 Million	12,398 Added 273.63%	16,929 $0
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $265,843 - $435,685	-966 Reduced 17.57%	4,531 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $470,470 - $611,328	1,304 Added 31.1%	5,497 $2.01 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $202,458 - $277,670	492 Added 13.29%	4,193 $1.91 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $11,545 - $14,455	21 Added 0.57%	3,701 $2.1 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $176,746 - $204,643	307 Added 9.1%	3,680 $2.12 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $288,446 - $360,948	611 Added 22.12%	3,373 $1.98 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $140,259 - $167,046	-333 Reduced 10.76%	2,762 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $548,166 - $633,629	1,232 Added 66.13%	3,095 $1.55 Million
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $239,148 - $299,461	561 Added 43.09%	1,863 $914,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $184,680 - $277,105	629 Added 93.46%	1,302 $567,000
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $191,805 - $257,947	673 New	673 $214,000

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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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Ritholtz Wealth Management Adobe Inc. Transaction History