Thrive Wealth Management, LLC Adobe Inc. Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,486 shares of ADBE stock, worth $717,440. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,520 2.24%

Holding current value

$717,440

Previous $844,000 8.89%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$508.13 - $586.55 $17,276 - $19,942	-34 Reduced 2.24%	1,486 $769,000
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $11,414 - $14,444	26 Added 1.74%	1,520 $844,000
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $98,492 - $126,952	200 Added 15.46%	1,494 $753,000
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $120,673 - $150,811	-238 Reduced 15.54%	1,294 $772,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $168,451 - $197,708	-350 Reduced 18.6%	1,532 $781,000
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $19,456 - $28,720	58 Added 3.18%	1,882 $920,000
Q1 2023 Apr 07, 2023	BUY	$320.54 - $392.23 $71,800 - $87,859	224 Added 14.0%	1,824 $702,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $92,057 - $113,128	327 Added 25.69%	1,600 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $48,160 - $78,928	175 Added 15.94%	1,273 $350,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $360 - $468	-1 Reduced 0.09%	1,098 $402,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $100,406 - $137,706	244 Added 28.54%	1,099 $501,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $470,053 - $588,556	855 New	855 $485,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Thrive Wealth Management, LLC Adobe Inc. Transaction History