Slate Stone Wealth, LLC Adobe Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 6,648 shares of ADBE stock, worth $3.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,987 4.85%

Holding current value

$3.49 Million

Previous $3.88 Million 11.31%

% of portfolio

0.31%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $172,256 - $198,840	-339 Reduced 4.85%	6,648 $3.44 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $398,191 - $503,874	907 Added 14.92%	6,987 $3.88 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $92,582 - $119,334	188 Added 3.19%	6,080 $3.07 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $79,096 - $98,850	156 Added 2.72%	5,892 $3.52 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $116,953 - $137,265	243 Added 4.42%	5,736 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $532,023 - $785,355	1,586 Added 40.59%	5,493 $2.69 Million
Q1 2023 Aug 08, 2023	BUY	$320.54 - $392.23 $13,783 - $16,865	43 Added 0.78%	5,536 $2.13 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $47,013 - $57,775	167 Added 4.47%	3,907 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $86,963 - $142,522	316 Added 9.23%	3,740 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $209,258 - $271,909	580 Added 20.39%	3,424 $1.25 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $25,513 - $34,990	62 Added 2.23%	2,844 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $51,678 - $64,706	94 Added 3.5%	2,782 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $37,421 - $43,328	65 Added 2.48%	2,688 $1.55 Million
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $9,441 - $11,815	-20 Reduced 0.76%	2,623 $1.54 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $4,633 - $5,518	11 Added 0.42%	2,643 $1.26 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $2.04 Million - $2.36 Million	-4,590 Reduced 63.56%	2,632 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $57,549 - $72,063	-135 Reduced 1.83%	7,222 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $125,958 - $188,995	429 Added 6.19%	7,357 $3.2 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $34,485 - $46,376	-121 Reduced 1.72%	6,928 $2.21 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $193,728 - $245,750	742 Added 11.76%	7,049 $2.33 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $34,058 - $38,908	-125 Reduced 1.94%	6,307 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $42,739 - $49,848	165 Added 2.63%	6,432 $1.9 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $307,156 - $381,190	1,424 Added 29.4%	6,267 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $993,589 - $1.33 Million	4,843 New	4,843 $1.1 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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

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Slate Stone Wealth, LLC Adobe Inc. Transaction History