Robertson Stephens Wealth Management, LLC Adobe Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,443 shares of ADBE stock, worth $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,443

Previous 4,876 11.63%

Holding current value

$2.72 Million

Previous $2.71 Million 4.06%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $288,109 - $332,573	567 Added 11.63%	5,443 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $129,949 - $164,439	296 Added 6.46%	4,876 $2.71 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $216,189 - $278,659	-439 Reduced 8.75%	4,580 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $416,778 - $520,868	822 Added 19.59%	5,019 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $98,664 - $115,800	205 Added 5.14%	4,197 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $108,350 - $159,943	323 Added 8.8%	3,992 $1.95 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $604,538 - $739,745	1,886 Added 105.78%	3,669 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $290,528 - $357,030	-1,032 Reduced 36.66%	1,783 $600,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $432,889 - $709,454	1,573 Added 126.65%	2,815 $774,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1,443 - $1,875	4 Added 0.32%	1,242 $454,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $258,010 - $353,859	627 Added 102.62%	1,238 $564,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.66%	611 $346,000
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $236,045 - $273,301	-410 Reduced 40.31%	607 $349,000
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $178,922 - $223,894	379 Added 59.4%	1,017 $595,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $268,725 - $320,046	638 New	638 $303,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $648,722 - $749,863	-1,458 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $621,530 - $778,280	1,458 New	1,458 $715,000

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 $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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Robertson Stephens Wealth Management, LLC Adobe Inc. Transaction History