Stratos Wealth Advisors, LLC Adobe Inc. Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 20,457 shares of ADBE stock, worth $10.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,457

Previous 17,713 15.49%

Holding current value

$10.5 Million

Previous $8.94 Million 27.16%

% of portfolio

0.57%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $1.2 Million - $1.52 Million	2,744 Added 15.49%	20,457 $11.4 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $404,802 - $521,772	822 Added 4.87%	17,713 $8.94 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $184,558 - $230,652	364 Added 2.2%	16,891 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $744,555 - $873,869	1,547 Added 10.33%	16,527 $8.43 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $290,499 - $428,825	866 Added 6.14%	14,980 $7.33 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $250,021 - $305,939	-780 Reduced 5.24%	14,114 $5.44 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $4.19 Million - $5.15 Million	14,894 New	14,894 $0
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $221,885 - $288,318	-615 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $30,451 - $41,763	-74 Reduced 10.74%	615 $280,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $139,641 - $174,845	254 Added 58.39%	689 $391,000
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $88,660 - $102,654	-154 Reduced 26.15%	435 $250,000
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $278,061 - $347,951	589 New	589 $345,000
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $251,951 - $319,608	-965 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $14,764 - $17,220	57 Added 6.28%	965 $284,000
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $186,285 - $250,144	908 New	908 $205,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Stratos Wealth Advisors, LLC Adobe Inc. Transaction History