U.S. Capital Wealth Advisors, LLC Adobe Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,025 shares of ADBE stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,050 0.5%

Holding current value

$2.58 Million

Previous $2.81 Million 7.27%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $12,703 - $14,663	-25 Reduced 0.5%	5,025 $2.6 Million
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $420,581 - $532,207	-958 Reduced 15.95%	5,050 $2.81 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $121,637 - $156,785	247 Added 4.29%	6,008 $3.03 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $206,868 - $258,533	408 Added 7.62%	5,761 $3.44 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $221,874 - $260,409	461 Added 9.42%	5,353 $2.73 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $68,431 - $101,016	-204 Reduced 4.0%	4,892 $2.39 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $33,336 - $40,791	104 Added 2.08%	5,096 $1.96 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $204,946 - $251,858	-728 Reduced 12.73%	4,992 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $23,667 - $38,787	86 Added 1.53%	5,720 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $818,271 - $1.06 Million	-2,268 Reduced 28.7%	5,634 $2.06 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $437,013 - $599,360	-1,062 Reduced 11.85%	7,902 $3.6 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $107,205 - $134,232	-195 Reduced 2.13%	8,964 $5.08 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $5.27 Million - $6.11 Million	9,159 New	9,159 $5.27 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 $239B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Adobe Inc. Transaction History