Sendero Wealth Management, LLC Adobe Inc. Transaction History

Sendero Wealth Management, LLC

$568 Million
Q1 2024

A detailed history of Sendero Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 5,601 shares of ADBE stock, worth $3.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,601

Previous 10,268 45.45%

Holding current value

$3.19 Million

Previous $6.13 Million 53.86%

% of portfolio

0.5%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $2.3 Million - $2.96 Million	-4,667 Reduced 45.45%	5,601 $2.83 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $75,040 - $93,781	148 Added 1.46%	10,268 $6.13 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $167,007 - $196,013	347 Added 3.55%	10,120 $5.16 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $118,413 - $174,798	353 Added 3.75%	9,773 $4.78 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $416,381 - $509,506	1,299 Added 16.0%	9,420 $3.63 Million

Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $864,829 - $1.06 Million	3,072 Added 60.84%	8,121 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $231,168 - $378,856	840 Added 19.96%	5,049 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $208,175 - $270,503	577 Added 15.89%	4,209 $1.54 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $730,412 - $1 Million	-1,775 Reduced 32.83%	3,632 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $2.97 Million - $3.72 Million	5,407 New	5,407 $3.07 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Sendero Wealth Management, LLC Adobe Inc. Transaction History