Wealth Alliance Adobe Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Alliance holds 2,741 shares of ADBE stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,518 8.86%

Holding current value

$1.21 Million

Previous $1.4 Million 1.5%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $113,312 - $130,800	223 Added 8.86%	2,741 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $132,584 - $167,773	-302 Reduced 10.71%	2,518 $1.4 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $226,039 - $291,354	-459 Reduced 14.0%	2,820 $1.42 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $53,238 - $66,534	-105 Reduced 3.1%	3,279 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $28,396 - $33,327	-59 Reduced 1.71%	3,384 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $5,367 - $7,922	16 Added 0.47%	3,443 $1.68 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $40,708 - $49,813	-127 Reduced 3.57%	3,427 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $254,494 - $312,747	904 Added 34.11%	3,554 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $22,841 - $37,434	-83 Reduced 3.04%	2,650 $729,000
Q2 2022 Oct 11, 2022	BUY	$360.79 - $468.81 $54,118 - $70,321	150 Added 5.81%	2,733 $1 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $196,630 - $255,501	-545 Reduced 17.42%	2,583 $946,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $144,436 - $198,093	351 Added 12.64%	3,128 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $49,479 - $61,953	-90 Reduced 3.14%	2,777 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $114,568 - $132,651	-199 Reduced 6.49%	2,867 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $21,244 - $26,583	45 Added 1.49%	3,066 $1.8 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $101,088 - $120,393	-240 Reduced 7.36%	3,021 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $149,054 - $172,293	335 Added 11.45%	3,261 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $64,796 - $81,137	-152 Reduced 4.94%	2,926 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $14,974 - $22,468	51 Added 1.68%	3,078 $1.34 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $862,695 - $1.16 Million	3,027 New	3,027 $963,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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