Transform Wealth, LLC Adobe Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Transform Wealth, LLC holds 23,638 shares of ADBE stock, worth $12.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,638

Previous 23,219 1.8%

Holding current value

$12.4 Million

Previous $12.9 Million 5.12%

% of portfolio

0.84%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $212,906 - $245,764	419 Added 1.8%	23,638 $12.2 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $81,218 - $102,774	185 Added 0.8%	23,219 $12.9 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $1.34 Million - $1.72 Million	-2,711 Reduced 10.53%	23,034 $11.6 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $1.76 Million - $2.2 Million	3,474 Added 15.6%	25,745 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $258,452 - $303,340	537 Added 2.47%	22,271 $11.4 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $98,286 - $145,087	-293 Reduced 1.33%	21,734 $10.6 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $252,264 - $308,685	787 Added 3.71%	22,027 $8.49 Million
Q4 2022 Jan 12, 2023	BUY	$281.52 - $345.96 $11,260 - $13,838	40 Added 0.19%	21,240 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $172,825 - $283,240	628 Added 3.05%	21,200 $5.83 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $18,761 - $24,378	52 Added 0.25%	20,572 $7.53 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $1.46 Million - $2 Million	-3,543 Reduced 14.72%	20,520 $9.35 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $218,808 - $273,971	398 Added 1.68%	24,063 $13.6 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $17,271 - $19,997	-30 Reduced 0.13%	23,665 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $4.26 Million - $5.33 Million	9,028 Added 61.55%	23,695 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $38,329 - $45,649	-91 Reduced 0.62%	14,667 $6.97 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $3.93 Million - $4.55 Million	-8,839 Reduced 37.46%	14,758 $7.38 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $294,992 - $369,389	-692 Reduced 2.85%	23,597 $11.6 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $151,209 - $226,883	515 Added 2.17%	24,289 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $225,435 - $303,174	791 Added 3.44%	23,774 $7.57 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $81,460 - $103,334	312 Added 1.38%	22,983 $7.58 Million
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $164,299 - $187,695	603 Added 2.73%	22,671 $6.26 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $1.25 Million - $1.45 Million	-4,808 Reduced 17.89%	22,068 $6.5 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $153,362 - $190,327	711 Added 2.72%	26,876 $7.16 Million
Q4 2018 Jan 30, 2019	BUY	$205.16 - $275.49 $218,085 - $292,845	1,063 Added 4.23%	26,165 $5.92 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $1.64 Million - $1.86 Million	6,758 Added 36.84%	25,102 $6.78 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $891,788 - $1.08 Million	4,201 Added 29.7%	18,344 $4.47 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $5,686 - $7,352	32 Added 0.23%	14,143 $3.06 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $166,580 - $208,760	1,126 Added 8.67%	14,111 $2.47 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $1.88 Million - $2.04 Million	12,985	12,985 $1.94 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $244B
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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Transform Wealth, LLC Adobe Inc. Transaction History