Salvus Wealth Management, LLC Adobe Inc. Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 1,181 shares of ADBE stock, worth $537,626. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,181

Previous 859 37.49%

Holding current value

$537,626

Previous $477,000 28.09%

% of portfolio

0.38%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$508.13 - $586.55 $163,617 - $188,869	322 Added 37.49%	1,181 $611,000
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $17,999 - $22,777	41 Added 5.01%	859 $477,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $176,793 - $227,878	-359 Reduced 30.5%	818 $412,000
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $3,549 - $4,435	7 Added 0.6%	1,177 $702,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $7,700 - $9,038	16 Added 1.39%	1,170 $596,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $72,792 - $107,454	-217 Reduced 15.83%	1,154 $564,000
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $43,913 - $53,735	137 Added 11.1%	1,371 $528,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $41,664 - $51,202	-148 Reduced 10.71%	1,234 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $8,806 - $14,432	32 Added 2.37%	1,382 $380,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $90,197 - $117,202	250 Added 22.73%	1,350 $494,000
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $70,366 - $96,507	171 Added 18.41%	1,100 $501,000
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $62,124 - $77,785	113 Added 13.85%	929 $527,000
Q3 2021 Oct 05, 2021	BUY	$575.72 - $666.59 $81,176 - $93,989	141 Added 20.89%	816 $470,000
Q2 2021 Jul 09, 2021	BUY	$472.09 - $590.75 $318,660 - $398,756	675 New	675 $395,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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 Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Account

Salvus Wealth Management, LLC Adobe Inc. Transaction History