Solidarilty Wealth, LLC Adobe Inc. Transaction History

Solidarilty Wealth, LLC

$366 Million
Q3 2024

A detailed history of Solidarilty Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Solidarilty Wealth, LLC holds 16,206 shares of ADBE stock, worth $7.24 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

16,206

Previous 15,049 7.69%

Holding current value

$7.24 Million

Previous $8.36 Million 0.37%

% of portfolio

2.29%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $587,906 - $678,638	1,157 Added 7.69%	16,206 $8.39 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $847,308 - $1.07 Million	-1,930 Reduced 11.37%	15,049 $8.36 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $2.21 Million - $2.85 Million	4,497 Added 36.03%	16,979 $8.57 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $3.14 Million - $3.93 Million	6,197 Added 98.6%	12,482 $7.45 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $305,137 - $358,133	634 Added 11.22%	6,285 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $2.68 Million - $3.96 Million	-7,994 Reduced 58.59%	5,651 $2.76 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $972,197 - $1.19 Million	3,033 Added 28.58%	13,645 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.29 Million - $2.11 Million	4,670 Added 78.59%	10,612 $3.18 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $187,971 - $244,250	521 Added 9.61%	5,942 $2.44 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $2.23 Million - $3.06 Million	5,421 New	5,421 $2.37 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Solidarilty Wealth, LLC Adobe Inc. Transaction History