Waldron Private Wealth LLC Adobe Inc. Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,489 shares of ADBE stock, worth $2.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,279 3.98%

Holding current value

$2.78 Million

Previous $2.66 Million 14.49%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $92,194 - $116,663	210 Added 3.98%	5,489 $3.05 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 1.25%	5,279 $2.66 Million
Q4 2023 Aug 29, 2024	SELL	$507.03 - $633.66 $48,167 - $60,197	-95 Reduced 1.79%	5,214 $3.11 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $48,167 - $60,197	-95 Reduced 1.79%	5,214 $3.11 Million
Q3 2023 Aug 29, 2024	BUY	$481.29 - $564.88 $5,775 - $6,778	12 Added 0.23%	5,309 $2.71 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $5,775 - $6,778	12 Added 0.23%	5,309 $2.71 Million
Q2 2023 Aug 29, 2024	SELL	$335.45 - $495.18 $50,317 - $74,277	-150 Reduced 2.75%	5,297 $2.59 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $50,317 - $74,277	-150 Reduced 2.75%	5,297 $2.59 Million
Q1 2023 Aug 29, 2024	SELL	$320.54 - $392.23 $13,462 - $16,473	-42 Reduced 0.77%	5,447 $2.1 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $119,561 - $146,301	373 Added 7.35%	5,447 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $38,252 - $62,691	-139 Reduced 2.67%	5,074 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $113,648 - $147,675	315 Added 6.43%	5,213 $1.91 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $47,734 - $65,466	116 Added 2.43%	4,898 $2.23 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $1,649 - $2,065	-3 Reduced 0.06%	4,782 $2.71 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $535,995 - $620,595	931 Added 24.16%	4,785 $2.75 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $472 - $590	1 Added 0.03%	3,854 $2.26 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $14,320 - $17,055	-34 Reduced 0.87%	3,853 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $8,898 - $10,286	-20 Reduced 0.51%	3,887 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $122,771 - $153,734	288 Added 7.96%	3,907 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $42,573 - $63,879	145 Added 4.17%	3,619 $1.58 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $73,245 - $98,502	-257 Reduced 6.89%	3,474 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $29,503 - $37,425	-113 Reduced 2.94%	3,731 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $164,571 - $188,007	-604 Reduced 13.58%	3,844 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $111,382 - $129,907	-430 Reduced 8.82%	4,448 $1.31 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $104,183 - $129,294	483 Added 10.99%	4,878 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $95,399 - $128,102	465 Added 11.83%	4,395 $994,000
Q3 2018 Nov 20, 2018	BUY	$242.01 - $274.69 $46,465 - $52,740	192 Added 5.14%	3,930 $1.06 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $9,764 - $11,872	-46 Reduced 1.22%	3,738 $911,000
Q4 2017 Jan 26, 2018	BUY	$147.94 - $185.4 $8,876 - $11,124	60 Added 1.61%	3,784 $663,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $89,344 - $96,945	618 Added 19.9%	3,724 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,106	3,106 $439,000

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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Waldron Private Wealth LLC Adobe Inc. Transaction History