Strategic Wealth Investment Group, LLC Adobe Inc. Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 1,612 shares of ADBE stock, worth $811,432. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,612

Previous 13,396 87.97%

Holding current value

$811,432

Previous $7.44 Million 88.79%

% of portfolio

0.1%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $5.99 Million - $6.91 Million	-11,784 Reduced 87.97%	1,612 $834,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $1.04 Million - $1.31 Million	2,365 Added 21.44%	13,396 $7.44 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $410,187 - $512,630	809 Added 7.91%	11,031 $6.58 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $400,914 - $470,545	833 Added 8.87%	10,222 $5.21 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $1.24 Million - $1.84 Million	3,708 Added 65.27%	9,389 $4.59 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $1.65 Million - $2.01 Million	5,134 Added 938.57%	5,681 $2.19 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $1.17 Million - $1.43 Million	-3,645 Reduced 86.95%	547 $210,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $481,399 - $591,591	1,710 Added 68.9%	4,192 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $194,841 - $319,322	708 Added 39.91%	2,482 $683,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $640,041 - $831,668	1,774 New	1,774 $649,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Account

Strategic Wealth Investment Group, LLC Adobe Inc. Transaction History