Sea Crest Wealth Management, LLC Adobe Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,912 shares of ADBE stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,912

Previous 3,758 22.51%

Holding current value

$1.33 Million

Previous $2.09 Million 27.79%

% of portfolio

0.17%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $429,877 - $496,221	-846 Reduced 22.51%	2,912 $1.51 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $106,242 - $134,440	242 Added 6.88%	3,758 $2.09 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $367,867 - $474,165	-747 Reduced 17.52%	3,516 $1.77 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $5,577 - $6,970	11 Added 0.26%	4,263 $2.54 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $40,909 - $48,014	85 Added 2.04%	4,252 $2.17 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $39,247 - $57,936	117 Added 2.89%	4,167 $2.04 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $136,550 - $167,089	426 Added 11.75%	4,050 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $118,801 - $145,995	422 Added 13.18%	3,624 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $492,332 - $806,874	-1,789 Reduced 35.84%	3,202 $881,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $144,676 - $187,992	401 Added 8.74%	4,991 $1.83 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4.55 Million - $6.23 Million	-11,047 Reduced 70.65%	4,590 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $255,643 - $320,092	465 Added 3.06%	15,637 $8.87 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $82,903 - $95,988	144 Added 0.96%	15,172 $8.74 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $25,020 - $31,309	-53 Reduced 0.35%	15,028 $8.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $13,478 - $16,052	-32 Reduced 0.21%	15,081 $7.17 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $147,720 - $170,750	332 Added 2.25%	15,113 $7.56 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $483,839 - $605,863	-1,135 Reduced 7.13%	14,781 $7.25 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $186,735 - $280,189	636 Added 4.16%	15,916 $6.93 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $43,890 - $59,025	-154 Reduced 1.0%	15,280 $4.86 Million
Q4 2019 Jan 22, 2020	SELL	$261.09 - $331.2 $140,466 - $178,185	-538 Reduced 3.37%	15,434 $5.09 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $60,760 - $69,413	223 Added 1.42%	15,972 $4.41 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $778,385 - $907,840	-3,005 Reduced 16.02%	15,749 $4.64 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $2.18 Million - $2.71 Million	-10,116 Reduced 35.04%	18,754 $5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.59 Million - $2.14 Million	-7,761 Reduced 21.19%	28,870 $6.53 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $40,173 - $45,598	166 Added 0.46%	36,631 $9.89 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $19,954 - $24,261	94 Added 0.26%	36,465 $8.89 Million
Q1 2018 Apr 20, 2018	BUY	$177.7 - $229.75 $159,930 - $206,775	900 Added 2.54%	36,371 $7.86 Million
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $5.25 Million - $6.58 Million	35,471	35,471 $6.22 Million

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...

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Sea Crest Wealth Management, LLC Adobe Inc. Transaction History