Vigilare Wealth Management Adobe Inc. Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Vigilare Wealth Management holds 656 shares of ADBE stock, worth $336,974. This represents 0.14% of its overall portfolio holdings.

Number of Shares

656

Previous 663 1.06%

Holding current value

$336,974

Previous $368,000 7.88%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $3,556 - $4,105	-7 Reduced 1.06%	656 $339,000
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $24,146 - $30,554	55 Added 9.05%	663 $368,000
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $3,939 - $5,078	8 Added 1.33%	608 $306,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $24,064 - $28,244	-50 Reduced 7.69%	600 $305,000
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 3.7%	650 $317,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $44,875 - $54,912	-140 Reduced 17.18%	675 $260,000
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $70,098 - $86,144	-249 Reduced 23.4%	815 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $63,846 - $104,636	-232 Reduced 17.9%	1,064 $293,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $101,021 - $131,266	280 Added 27.56%	1,296 $474,000
Q1 2022 Apr 06, 2022	SELL	$411.5 - $564.37 $179,002 - $245,500	-435 Reduced 29.98%	1,016 $463,000
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $34,635 - $43,367	63 Added 4.54%	1,451 $823,000
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $147,960 - $171,313	257 Added 22.72%	1,388 $799,000
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $3,304 - $4,135	7 Added 0.62%	1,131 $662,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $10,530 - $12,541	25 Added 2.27%	1,124 $534,000
Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $2,224 - $2,571	-5 Reduced 0.45%	1,099 $550,000
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $110,835 - $138,788	-260 Reduced 19.06%	1,104 $541,000
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $13,212 - $19,824	-45 Reduced 3.19%	1,364 $594,000
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $39,330 - $52,892	138 Added 10.86%	1,409 $448,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $331,845 - $420,955	1,271 New	1,271 $455,000

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...

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Vigilare Wealth Management Adobe Inc. Transaction History