Tci Wealth Advisors, Inc. Adobe Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 670 shares of ADBE stock, worth $299,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670

Previous 675 0.74%

Holding current value

$299,603

Previous $374,000 7.49%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $2,540 - $2,932	-5 Reduced 0.74%	670 $346,000
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $8,780 - $11,110	-20 Reduced 2.88%	675 $374,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $10,341 - $13,329	21 Added 3.12%	695 $350,000
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $6,084 - $7,603	12 Added 1.81%	674 $402,000
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $60,642 - $71,174	126 Added 23.51%	662 $337,000
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $4,696 - $6,932	14 Added 2.68%	536 $262,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $24,040 - $29,417	-75 Reduced 12.56%	522 $201,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $23,084 - $28,368	82 Added 15.92%	597 $200,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $40,454 - $66,299	-147 Reduced 22.21%	515 $142,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $62,416 - $81,104	-173 Reduced 20.72%	662 $242,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 1.21%	835 $381,000
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $76,967 - $96,371	-140 Reduced 14.51%	825 $468,000
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $118,598 - $137,317	-206 Reduced 17.59%	965 $556,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $177,033 - $221,531	375 Added 47.11%	1,171 $686,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $79,606 - $94,809	189 Added 31.14%	796 $378,000
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $17,352 - $20,058	-39 Reduced 6.04%	607 $304,000
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $5,968 - $7,473	-14 Reduced 2.12%	646 $317,000
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $1,761 - $2,643	-6 Reduced 0.9%	660 $287,000
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $18,240 - $24,529	64 Added 10.63%	666 $212,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $63,183 - $80,150	242 Added 67.22%	602 $199,000
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $1,634 - $1,867	-6 Reduced 1.64%	360 $99,000
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $4,144 - $4,833	-16 Reduced 4.19%	366 $108,000
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $21,138 - $26,233	-98 Reduced 20.42%	382 $102,000
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $2,667 - $3,581	-13 Reduced 2.64%	480 $109,000
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $133,347 - $151,354	-551 Reduced 52.78%	493 $133,000
Q2 2018 Jul 27, 2018	BUY	$212.28 - $258.1 $149,445 - $181,702	704 Added 207.06%	1,044 $255,000
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $3,554 - $4,595	20 Added 6.25%	340 $73,000
Q2 2017 Aug 10, 2017	BUY	N/A	320	320 $45,000

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 $208B
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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Tci Wealth Advisors, Inc. Adobe Inc. Transaction History