Rmr Wealth Builders Adobe Inc. Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Adobe Inc. stock. As of the latest transaction made, Rmr Wealth Builders holds 4,762 shares of ADBE stock, worth $2.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,817 1.14%

Holding current value

$2.13 Million

Previous $2.68 Million 7.88%

% of portfolio

0.26%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $27,947 - $32,260	-55 Reduced 1.14%	4,762 $2.47 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $97,901 - $123,885	223 Added 4.85%	4,817 $2.68 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $168,421 - $217,087	342 Added 8.04%	4,594 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $109,011 - $136,236	215 Added 5.33%	4,252 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $412,946 - $484,667	858 Added 26.99%	4,037 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $7,715 - $11,389	-23 Reduced 0.72%	3,179 $1.55 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $378,557 - $463,223	1,181 Added 58.44%	3,202 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $568,951 - $699,185	2,021 New	2,021 $680,000
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $6,604 - $10,824	24 Added 1.27%	1,909 $525,000
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $117,978 - $153,300	327 Added 20.99%	1,885 $690,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $319,324 - $437,951	776 Added 99.23%	1,558 $710,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $376,042 - $470,845	-684 Reduced 46.66%	782 $443,000
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $71,389 - $82,657	124 Added 9.24%	1,466 $844,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $515,522 - $645,099	-1,092 Reduced 44.86%	1,342 $786,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $690,346 - $822,187	1,639 Added 206.16%	2,434 $1.16 Million
Q4 2020 Feb 26, 2021	BUY	$444.94 - $514.31 $32,925 - $38,058	74 Added 10.26%	795 $398,000
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $814,240 - $941,187	-1,830 Reduced 71.74%	721 $398,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $763,059 - $955,501	1,790 Added 235.22%	2,551 $1.25 Million
Q4 2019 Mar 03, 2020	BUY	$261.09 - $331.2 $198,689 - $252,043	761 New	761 $251,000

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 Rmr Wealth Builders, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Wealth Builders with notifications on news.

Account

Rmr Wealth Builders Adobe Inc. Transaction History