Secure Asset Management, LLC Adobe Inc. Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,097 shares of ADBE stock, worth $561,828. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,097

Previous 792 38.51%

Holding current value

$561,828

Previous $439,000 29.38%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $154,979 - $178,897	305 Added 38.51%	1,097 $568,000
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $37,316 - $47,220	85 Added 12.02%	792 $439,000
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $71,899 - $92,674	146 Added 26.02%	707 $356,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $16,224 - $20,277	32 Added 6.05%	561 $334,000
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $10,107 - $11,862	21 Added 4.13%	529 $269,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $74,134 - $109,434	-221 Reduced 30.32%	508 $248,000
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $320 - $392	1 Added 0.14%	729 $280,000
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $19,424 - $23,871	-69 Reduced 8.66%	728 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $28,345 - $46,455	103 Added 14.84%	797 $219,000
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $2,525 - $3,281	-7 Reduced 1.0%	694 $254,000
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $33,743 - $46,278	-82 Reduced 10.47%	701 $319,000
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $64,872 - $81,227	118 Added 17.74%	783 $444,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $68,510 - $79,324	-119 Reduced 15.18%	665 $383,000
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $22,188 - $27,765	47 Added 6.38%	784 $459,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $17,269 - $20,567	41 Added 5.89%	737 $350,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.14%	696 $348,000
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $68,632 - $85,941	161 Added 30.15%	695 $341,000
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $156,787 - $235,253	534 New	534 $232,000

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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Secure Asset Management, LLC Adobe Inc. Transaction History