Roberts Wealth Advisors, LLC Adobe Inc. Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 7,543 shares of ADBE stock, worth $3.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

7,543

Previous 7,271 3.74%

Holding current value

$3.37 Million

Previous $4.04 Million 3.32%

% of portfolio

1.34%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $138,211 - $159,541	272 Added 3.74%	7,543 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $115,023 - $145,551	262 Added 3.74%	7,271 $4.04 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $3.45 Million - $4.45 Million	7,009 New	7,009 $3.54 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $47,166 - $55,358	98 Added 1.43%	6,946 $3.54 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $20,127 - $29,710	60 Added 0.88%	6,848 $3.35 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $95,520 - $116,884	298 Added 4.59%	6,788 $2.62 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $629,478 - $773,566	2,236 Added 52.56%	6,490 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $61,644 - $101,028	224 Added 5.56%	4,254 $1.27 Million
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $117,256 - $152,363	325 Added 8.77%	4,030 $1.57 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $41,561 - $57,001	101 Added 2.8%	3,705 $1.7 Million
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $294,676 - $368,966	536 Added 17.47%	3,604 $2.03 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $1.77 Million - $2.05 Million	3,068 New	3,068 $1.77 Million

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

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Roberts Wealth Advisors, LLC Adobe Inc. Transaction History