Vista Wealth Management Group, LLC Adobe Inc. Transaction History

Vista Wealth Management Group, LLC

$1.49 Billion
Q4 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 747 shares of ADBE stock, worth $336,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

747

Previous 739 1.08%

Holding current value

$336,971

Previous $382,000 13.09%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$437.39 - $552.96 $3,499 - $4,423	8 Added 1.08%	747 $332,000
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $2,540 - $2,932	-5 Reduced 0.67%	739 $382,000
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $39,950 - $50,554	91 Added 13.94%	744 $413,000
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.15%	653 $329,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $14,703 - $18,376	-29 Reduced 4.26%	652 $388,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $65,936 - $77,388	137 Added 25.18%	681 $347,000
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $5,367 - $7,922	-16 Reduced 2.86%	544 $266,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $179,502 - $219,648	560 New	560 $215,000
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $239,081 - $327,898	-581 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $30,787 - $38,548	-56 Reduced 8.79%	581 $329,000
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $12,090 - $13,998	-21 Reduced 3.19%	637 $367,000
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $9,441 - $11,815	20 Added 3.13%	658 $385,000
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $48,016 - $57,186	114 Added 21.76%	638 $303,000
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $150,834 - $174,351	-339 Reduced 39.28%	524 $262,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $20,888 - $26,156	49 Added 6.02%	863 $423,000
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $33,765 - $50,663	115 Added 16.45%	814 $354,000
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $199,215 - $267,912	699 New	699 $222,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

339M

Call Options Held

8.75M

Put Options Held

13.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $210B
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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Vista Wealth Management Group, LLC Adobe Inc. Transaction History