Steel Peak Wealth Management LLC Adobe Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 23,881 shares of ADBE stock, worth $10.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,881

Previous 23,788 0.39%

Holding current value

$10.4 Million

Previous $13.2 Million 6.43%

% of portfolio

0.55%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $47,256 - $54,549	93 Added 0.39%	23,881 $12.4 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $6.8 Million - $8.6 Million	15,480 Added 186.33%	23,788 $13.2 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $4.55 Million - $5.87 Million	-9,248 Reduced 52.68%	8,308 $4.19 Million
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $9.08 Million - $11.3 Million	-17,906 Reduced 50.49%	17,556 $10.5 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $6.23 Million - $7.31 Million	12,939 Added 57.45%	35,462 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $4.13 Million - $6.1 Million	-12,318 Reduced 35.35%	22,523 $11 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $3.24 Million - $3.97 Million	10,113 Added 40.9%	34,841 $13.4 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $2.32 Million - $2.86 Million	-8,258 Reduced 25.03%	24,728 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $2.44 Million - $3.99 Million	8,851 Added 36.67%	32,986 $9.08 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $773,894 - $1.01 Million	2,145 Added 9.75%	24,135 $8.84 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $2.44 Million - $3.34 Million	5,918 Added 36.82%	21,990 $10 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $4.83 Million - $6.05 Million	-8,792 Reduced 35.36%	16,072 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $7.84 Million - $9.08 Million	13,623 Added 121.19%	24,864 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $3.52 Million - $4.4 Million	-7,450 Reduced 39.86%	11,241 $6.58 Million
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $26,956 - $32,104	64 Added 0.34%	18,691 $8.89 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $1.28 Million - $1.48 Million	2,886 Added 18.33%	18,627 $9.32 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $3.49 Million - $4.37 Million	8,191 Added 108.49%	15,741 $7.72 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $1.49 Million - $2.24 Million	5,074 Added 204.93%	7,550 $3.29 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $32,205 - $43,310	113 Added 4.78%	2,476 $788,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $616,955 - $782,625	2,363 New	2,363 $779,000

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 $203B
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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Steel Peak Wealth Management LLC Adobe Inc. Transaction History