Visionary Wealth Advisors Adobe Inc. Transaction History

Visionary Wealth Advisors

$1.47 Billion
Q2 2024

A detailed history of Visionary Wealth Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Visionary Wealth Advisors holds 1,906 shares of ADBE stock, worth $966,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,906

Previous 2,057 7.34%

Holding current value

$966,761

Previous $1.04 Million 2.03%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $66,292 - $83,886	-151 Reduced 7.34%	1,906 $1.06 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $46,783 - $60,302	95 Added 4.84%	2,057 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $10,140 - $12,673	20 Added 1.03%	1,962 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $11,069 - $12,992	-23 Reduced 1.17%	1,942 $990,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $9,057 - $13,369	-27 Reduced 1.36%	1,965 $960,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $37,823 - $46,283	118 Added 6.3%	1,992 $767,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $66,157 - $81,300	-235 Reduced 11.14%	1,874 $631,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $23,116 - $37,885	-84 Reduced 3.83%	2,109 $580,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $87,311 - $113,452	242 Added 12.4%	2,193 $803,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $245,665 - $336,928	597 Added 44.09%	1,951 $889,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $28,588 - $35,795	-52 Reduced 3.7%	1,354 $768,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $42,603 - $49,327	74 Added 5.56%	1,406 $809,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $9,913 - $12,405	21 Added 1.6%	1,332 $780,000
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $183,643 - $218,715	436 Added 49.83%	1,311 $623,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $19,132 - $22,115	-43 Reduced 4.68%	875 $438,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $45,613 - $57,116	107 Added 13.19%	918 $450,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $19,378 - $29,076	66 Added 8.86%	811 $353,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $212,325 - $285,543	745 New	745 $237,000

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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Visionary Wealth Advisors Adobe Inc. Transaction History