Three Bridge Wealth Advisors, LLC Adobe Inc. Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 1,387 shares of ADBE stock, worth $618,324. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,382 0.36%

Holding current value

$618,324

Previous $767,000 6.39%

% of portfolio

0.27%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $2,540 - $2,932	5 Added 0.36%	1,387 $718,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $21,511 - $27,221	-49 Reduced 3.42%	1,382 $767,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $493,937 - $636,664	-1,003 Reduced 41.21%	1,431 $722,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $140,954 - $176,157	-278 Reduced 10.25%	2,434 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $51,498 - $60,442	-107 Reduced 3.8%	2,712 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $76,818 - $113,396	-229 Reduced 7.51%	2,819 $1.38 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $382,404 - $467,930	1,193 Added 64.31%	3,048 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $349,647 - $429,682	-1,242 Reduced 40.1%	1,855 $624,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.16%	3,029 $834,000
Q2 2022 Nov 10, 2022	BUY	$360.79 - $468.81 $1.09 Million - $1.42 Million	3,034 New	3,034 $1.11 Million
Q1 2022 Feb 14, 2023	BUY	$411.5 - $564.37 $27,982 - $38,377	68 Added 2.24%	3,097 $1.41 Million

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 $207B
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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Three Bridge Wealth Advisors, LLC Adobe Inc. Transaction History