Triangle Securities Wealth Management Adobe Inc. Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Triangle Securities Wealth Management holds 4,343 shares of ADBE stock, worth $2.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,342 0.02%

Holding current value

$2.2 Million

Previous $2.19 Million 10.14%

% of portfolio

0.69%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 0.02%	4,343 $2.41 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $25,607 - $33,007	-52 Reduced 1.18%	4,342 $2.19 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $120,166 - $150,177	-237 Reduced 5.12%	4,394 $2.62 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $75,081 - $88,121	-156 Reduced 3.26%	4,631 $2.36 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $74,134 - $109,434	-221 Reduced 4.41%	4,787 $2.34 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $20,194 - $24,710	-63 Reduced 1.24%	5,008 $1.93 Million
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $12,105 - $14,876	-43 Reduced 0.84%	5,071 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $26,969 - $44,199	-98 Reduced 1.88%	5,114 $1.41 Million
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $61,334 - $79,697	170 Added 3.37%	5,212 $1.91 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $6,584 - $9,029	16 Added 0.32%	5,042 $2.3 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $25,839 - $32,353	-47 Reduced 0.93%	5,026 $2.85 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $44,906 - $51,994	-78 Reduced 1.51%	5,073 $2.92 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 0.1%	5,151 $3.02 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $88,030 - $104,842	209 Added 4.22%	5,156 $2.45 Million
Q4 2020 Jan 11, 2021	SELL	$444.94 - $514.31 $59,621 - $68,917	-134 Reduced 2.64%	4,947 $2.47 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $320,143 - $400,883	-751 Reduced 12.88%	5,081 $2.49 Million
Q2 2020 Jul 08, 2020	SELL	$293.61 - $440.55 $129,188 - $193,842	-440 Reduced 7.02%	5,832 $2.54 Million
Q1 2020 Apr 06, 2020	SELL	$285.0 - $383.28 $205,485 - $276,344	-721 Reduced 10.31%	6,272 $2 Million
Q4 2019 Jan 09, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 Added 0.43%	6,993 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $544 - $622	-2 Reduced 0.03%	6,963 $1.92 Million
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $94,804 - $110,572	-366 Reduced 4.99%	6,965 $2.11 Million
Q1 2019 Apr 10, 2019	BUY	$215.7 - $267.69 $1.58 Million - $1.96 Million	7,331 New	7,331 $1.95 Million
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $1.5 Million - $1.87 Million	-6,971 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $132,738 - $178,242	647 Added 10.23%	6,971 $1.58 Million
Q3 2018 Oct 04, 2018	SELL	$242.01 - $274.69 $66,552 - $75,539	-275 Reduced 4.17%	6,324 $1.71 Million
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $22,289 - $27,100	-105 Reduced 1.57%	6,599 $1.61 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $25,766 - $33,313	-145 Reduced 2.12%	6,704 $1.45 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $990,159 - $1.07 Million	6,849	6,849 $1.02 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

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 $236B
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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Triangle Securities Wealth Management Adobe Inc. Transaction History