Stratos Wealth Partners, Ltd. Adobe Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,680 shares of ADBE stock, worth $7.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,680

Previous 15,928 1.56%

Holding current value

$7.95 Million

Previous $8.04 Million 8.37%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $108,876 - $137,773	-248 Reduced 1.56%	15,680 $8.71 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $15,758 - $20,312	-32 Reduced 0.2%	15,928 $8.04 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $375,202 - $468,908	740 Added 4.86%	15,960 $9.52 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $649,741 - $762,588	1,350 Added 9.73%	15,220 $7.76 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $302,240 - $446,157	901 Added 6.95%	13,870 $6.78 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $39,746 - $48,636	124 Added 0.97%	12,969 $5 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $207,480 - $254,972	-737 Reduced 5.43%	12,845 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $1.47 Million - $2.41 Million	-5,335 Reduced 28.2%	13,582 $3.74 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $2.1 Million - $2.73 Million	5,825 Added 44.49%	18,917 $6.93 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $1.1 Million - $1.5 Million	2,663 Added 25.53%	13,092 $5.97 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $738,341 - $924,480	1,343 Added 14.78%	10,429 $5.91 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $872,215 - $1.01 Million	1,515 Added 20.01%	9,086 $5.23 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.07%	7,571 $4.43 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $5,054 - $6,019	-12 Reduced 0.16%	7,566 $3.6 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $16,907 - $19,543	-38 Reduced 0.5%	7,578 $3.79 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $17,051 - $21,352	40 Added 0.53%	7,616 $3.74 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $55,785 - $83,704	190 Added 2.57%	7,576 $3.3 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $163,875 - $220,385	575 Added 8.44%	7,386 $2.35 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $10,443 - $13,248	40 Added 0.59%	6,811 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.83 Million - $2.09 Million	6,706 Added 10316.92%	6,771 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.91 Million - $2.18 Million	-7,018 Reduced 99.08%	65 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $231,572 - $270,086	-894 Reduced 11.21%	7,083 $2.09 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $46,591 - $57,821	216 Added 2.78%	7,977 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $452,788 - $608,006	-2,207 Reduced 22.14%	7,761 $1.76 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $161,420 - $183,218	-667 Reduced 6.27%	9,968 $2.69 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $1,061 - $1,290	5 Added 0.05%	10,635 $2.59 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $255,532 - $330,380	1,438 Added 15.64%	10,630 $2.3 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $238,627 - $299,050	1,613 Added 21.28%	9,192 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $1.1 Million - $1.19 Million	7,579	7,579 $1.13 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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 Partners, Ltd. Adobe Inc. Transaction History