True Private Wealth Advisors Adobe Inc. Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Adobe Inc. stock. As of the latest transaction made, True Private Wealth Advisors holds 403 shares of ADBE stock, worth $201,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

403

Previous 679 40.65%

Holding current value

$201,298

Previous $377,000 44.83%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $140,243 - $161,887	-276 Reduced 40.65%	403 $208,000
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $81,657 - $103,330	-186 Reduced 21.5%	679 $377,000
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $11,326 - $14,599	23 Added 2.73%	865 $436,000
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.12%	842 $502,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $115,509 - $135,571	240 Added 39.93%	841 $428,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $201,605 - $297,603	601 New	601 $293,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $13,710 - $17,814	-38 Reduced 4.33%	839 $307,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $34,154 - $46,842	83 Added 10.45%	877 $371,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $206,163 - $258,138	-375 Reduced 32.08%	794 $450,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $1,727 - $1,999	3 Added 0.26%	1,169 $673,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $6,609 - $8,270	-14 Reduced 1.19%	1,166 $682,000
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $35,380 - $42,137	-84 Reduced 6.65%	1,180 $561,000
Q4 2020 Jan 11, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 1.2%	1,264 $632,000
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $32,824 - $41,102	77 Added 6.57%	1,249 $612,000
Q2 2020 Jul 07, 2020	BUY	$293.61 - $440.55 $81,329 - $122,032	277 Added 30.95%	1,172 $510,000
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $144,210 - $193,939	-506 Reduced 36.12%	895 $284,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $365,787 - $464,011	1,401 New	1,401 $462,000
Q3 2019 Oct 09, 2019	SELL	$272.47 - $311.27 $196,723 - $224,736	-722 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $187,019 - $218,123	722 New	722 $212,000
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $966,120 - $1.2 Million	-4,479 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $117,967 - $158,406	-575 Reduced 11.38%	4,479 $1.01 Million
Q3 2018 Oct 18, 2018	BUY	$242.01 - $274.69 $2,662 - $3,021	11 Added 0.22%	5,054 $0
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $86,185 - $104,788	406 Added 8.76%	5,043 $1.23 Million
Q1 2018 Apr 25, 2018	BUY	$177.7 - $229.75 $143,581 - $185,638	808 Added 21.1%	4,637 $1 Million
Q4 2017 Jan 19, 2018	BUY	$147.94 - $185.4 $566,462 - $709,896	3,829	3,829 $670,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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...

More about ADBE

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True Private Wealth Advisors Adobe Inc. Transaction History