Td Private Client Wealth LLC Adobe Inc. Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 4,267 shares of ADBE stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,267

Holding current value

$2.11 Million

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.87 Million - $2.37 Million	4,267 New	4,267 $2.37 Billion
Q1 2024 Aug 16, 2024	SELL	$492.46 - $634.76 $2.43 Million - $3.14 Million	-4,943 Reduced 53.21%	4,347 $2.19 Billion
Q4 2023 Aug 16, 2024	BUY	$507.03 - $633.66 $2.19 Million - $2.74 Million	4,322 Added 87.0%	9,290 $5.54 Billion
Q3 2023 Aug 16, 2024	SELL	$481.29 - $564.88 $103,958 - $122,014	-216 Reduced 4.17%	4,968 $2.53 Billion
Q2 2023 Aug 16, 2024	SELL	$335.45 - $495.18 $3.42 Million - $5.05 Million	-10,193 Reduced 66.29%	5,184 $2.53 Billion
Q1 2023 Aug 16, 2024	SELL	$320.54 - $392.23 $838,532 - $1.03 Million	-2,616 Reduced 14.54%	15,377 $5.93 Billion
Q4 2022 Aug 16, 2024	SELL	$281.52 - $345.96 $1.37 Million - $1.69 Million	-4,878 Reduced 21.33%	17,993 $6.06 Billion
Q3 2022 Aug 16, 2024	SELL	$275.2 - $451.02 $894,950 - $1.47 Million	-3,252 Reduced 12.45%	22,871 $6.29 Billion
Q2 2022 Aug 16, 2024	BUY	$360.79 - $468.81 $81,899 - $106,419	227 Added 0.88%	26,123 $9.56 Billion
Q1 2022 Aug 16, 2024	BUY	$411.5 - $564.37 $1.66 Million - $2.27 Million	4,022 Added 18.39%	25,896 $11.8 Billion
Q4 2021 Aug 16, 2024	SELL	$549.77 - $688.37 $1.5 Million - $1.88 Million	-2,732 Reduced 11.1%	21,874 $12.4 Billion
Q3 2021 Aug 16, 2024	BUY	$575.72 - $666.59 $11.7 Million - $13.6 Million	20,339 Added 476.66%	24,606 $14.2 Billion
Q2 2021 Aug 16, 2024	BUY	$472.09 - $590.75 $51,457 - $64,391	109 Added 0.39%	27,822 $16.3 Billion
Q1 2021 Aug 16, 2024	BUY	$421.2 - $501.64 $1.59 Million - $1.9 Million	3,785 Added 15.82%	27,713 $13.2 Billion
Q4 2020 Aug 16, 2024	BUY	$444.94 - $514.31 $265,184 - $306,528	596 Added 2.55%	23,928 $12 Billion
Q3 2020 Aug 16, 2024	SELL	$426.29 - $533.8 $2.03 Million - $2.54 Million	-4,759 Reduced 16.94%	23,332 $11.4 Billion
Q2 2020 Aug 16, 2024	BUY	$293.61 - $440.55 $770,139 - $1.16 Million	2,623 Added 10.3%	28,091 $12.2 Billion
Q1 2020 Aug 16, 2024	BUY	$285.0 - $383.28 $127,395 - $171,326	447 Added 1.79%	25,468 $8.1 Billion
Q4 2019 Aug 16, 2024	BUY	$261.09 - $331.2 $5.42 Million - $6.87 Million	20,754 Added 486.38%	25,021 $8.25 Billion

Others Institutions Holding ADBE

# of Institutions

3,034

Shares Held

355M

Call Options Held

8.21M

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 $230B
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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Td Private Client Wealth LLC Adobe Inc. Transaction History