Strategic Wealth Partners, Ltd. Adobe Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 850 shares of ADBE stock, worth $472,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares

850

Previous 763 11.4%

Holding current value

$472,208

Previous $455,000 5.93%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$492.46 - $634.76 $42,844 - $55,224	87 Added 11.4%	850 $428,000
Q4 2023 May 20, 2024	BUY	$507.03 - $633.66 $22,309 - $27,881	44 Added 6.12%	763 $455,000
Q3 2023 May 20, 2024	BUY	$481.29 - $564.88 $27,914 - $32,763	58 Added 8.77%	719 $366,000
Q2 2023 May 20, 2024	SELL	$335.45 - $495.18 $15,766 - $23,273	-47 Reduced 6.64%	661 $323,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $112,509 - $137,672	-351 Reduced 33.14%	708 $272,000

Q4 2022 Apr 24, 2023	SELL	$281.52 - $345.96 $474,924 - $583,634	-1,687 Reduced 61.43%	1,059 $356,000
Q3 2022 Apr 24, 2023	SELL	$275.2 - $451.02 $1.74 Million - $2.86 Million	-6,339 Reduced 69.77%	2,746 $755,000
Q2 2022 Aug 22, 2022	BUY	$360.79 - $468.81 $2.69 Million - $3.5 Million	7,459 Added 458.73%	9,085 $3.33 Million
Q1 2022 May 19, 2022	SELL	$411.5 - $564.37 $295,457 - $405,217	-718 Reduced 30.63%	1,626 $740,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $32,436 - $40,613	59 Added 2.58%	2,344 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $22,453 - $25,997	39 Added 1.74%	2,285 $1.32 Million
Q2 2021 Aug 25, 2021	BUY	$472.09 - $590.75 $1.06 Million - $1.33 Million	2,246 New	2,246 $1.32 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $19,059 - $24,177	-73 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $8,807 - $10,271	-34 Reduced 31.78%	73 $21,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $6,255 - $7,763	29 Added 37.18%	107 $28,000
Q4 2018 Jan 24, 2019	BUY	$205.16 - $275.49 $6,565 - $8,815	32 Added 69.57%	78 $17,000
Q1 2018 Jul 13, 2018	BUY	$177.7 - $229.75 $8,174 - $10,568	46 New	46 $10,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Strategic Wealth Partners, Ltd. Adobe Inc. Transaction History