Ropes Wealth Advisors LLC Adobe Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,064 shares of ADBE stock, worth $1.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,115 1.64%

Holding current value

$1.57 Million

Previous $1.52 Million 2.56%

% of portfolio

0.31%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $24,545 - $28,808	-51 Reduced 1.64%	3,064 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $30,525 - $45,061	91 Added 3.01%	3,115 $1.52 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $13,462 - $16,473	-42 Reduced 1.37%	3,024 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $80,514 - $98,944	286 Added 10.29%	3,066 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $1.16 Million - $1.9 Million	-4,205 Reduced 60.2%	2,780 $765,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $2,886 - $3,750	8 Added 0.11%	6,985 $2.56 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $101,229 - $138,835	-246 Reduced 3.41%	6,977 $3.18 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 0.07%	7,223 $4.1 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $29,937 - $34,662	-52 Reduced 0.71%	7,228 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $79,311 - $99,246	168 Added 2.36%	7,280 $4.26 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $2.19 Million - $2.6 Million	5,188 Added 269.65%	7,112 $3.45 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $97,886 - $113,148	-220 Reduced 10.26%	1,924 $962,000
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $24,724 - $30,960	58 Added 2.78%	2,144 $1.05 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $1,174 - $1,762	4 Added 0.19%	2,086 $908,000
Q1 2020 Apr 24, 2020	BUY	$285.0 - $383.28 $36,765 - $49,443	129 Added 6.61%	2,082 $663,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $143,599 - $182,160	550 Added 39.2%	1,953 $644,000
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $32,696 - $37,352	-120 Reduced 7.88%	1,403 $388,000
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $33,932 - $39,576	131 Added 9.41%	1,523 $449,000
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $80,422 - $107,992	392 Added 39.2%	1,392 $315,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $14,794 - $18,540	100 Added 11.11%	1,000 $175,000
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $130,113 - $141,183	900	900 $134,000

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 $238B
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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Ropes Wealth Advisors LLC Adobe Inc. Transaction History