Sound View Wealth Advisors Group, LLC Adobe Inc. Transaction History

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 665 shares of ADBE stock, worth $379,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665

Previous 696 4.45%

Holding current value

$379,149

Previous $415,000 19.28%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $15,266 - $19,677	-31 Reduced 4.45%	665 $335,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $8,619 - $10,772	17 Added 2.5%	696 $415,000
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $14,438 - $16,946	30 Added 4.62%	679 $346,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $10,398 - $15,350	-31 Reduced 4.56%	649 $317,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $23,399 - $28,632	73 Added 12.03%	680 $262,000

Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $170,882 - $209,997	607 New	607 $204,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $21,647 - $28,128	-60 Reduced 7.62%	727 $266,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 1.29%	787 $359,000
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $56,626 - $70,902	-103 Reduced 11.7%	777 $441,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $30,513 - $35,329	53 Added 6.41%	880 $507,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $6,137 - $7,679	-13 Reduced 1.55%	827 $484,000
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $13,478 - $16,052	-32 Reduced 3.67%	840 $399,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $15,772 - $19,750	-37 Reduced 4.07%	872 $428,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $1,761 - $2,643	-6 Reduced 0.66%	909 $396,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $3,705 - $4,982	-13 Reduced 1.4%	915 $291,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $9,660 - $12,254	-37 Reduced 3.83%	928 $306,000
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $6,266 - $7,159	-23 Reduced 2.33%	965 $267,000
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $255,921 - $298,484	988 New	988 $291,000

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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Sound View Wealth Advisors Group, LLC Adobe Inc. Transaction History