Wealth Architects, LLC Adobe Inc. Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 1,012 shares of ADBE stock, worth $585,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,108 8.66%

Holding current value

$585,280

Previous $661,000 22.84%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $47,276 - $60,936	-96 Reduced 8.66%	1,012 $510,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $27,379 - $34,217	54 Added 5.12%	1,108 $661,000
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $42,834 - $50,274	89 Added 9.22%	1,054 $537,000
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $4,696 - $6,932	-14 Reduced 1.43%	965 $471,000
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 Added 0.51%	979 $377,000

Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $11,260 - $13,838	40 Added 4.28%	974 $327,000
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $151,635 - $248,512	-551 Reduced 37.1%	934 $257,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $3,968 - $5,156	-11 Reduced 0.74%	1,485 $544,000
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $7,407 - $10,158	-18 Reduced 1.19%	1,496 $682,000
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $13,194 - $16,520	24 Added 1.61%	1,514 $859,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $196,896 - $227,973	-342 Reduced 18.67%	1,490 $857,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $36,823 - $46,078	78 Added 4.45%	1,832 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $25,272 - $30,098	60 Added 3.54%	1,754 $834,000
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.06%	1,694 $847,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $293,287 - $367,254	-688 Reduced 28.9%	1,693 $830,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $587 - $881	-2 Reduced 0.08%	2,381 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 0.42%	2,383 $758,000
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $3,133 - $3,974	12 Added 0.5%	2,393 $789,000
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $544 - $622	-2 Reduced 0.08%	2,381 $658,000
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $17,873 - $20,845	-69 Reduced 2.81%	2,383 $702,000
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $1,078 - $1,338	-5 Reduced 0.2%	2,452 $653,000
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $23,183 - $31,130	-113 Reduced 4.4%	2,457 $556,000
Q3 2018 Oct 04, 2018	SELL	$242.01 - $274.69 $9,438 - $10,712	-39 Reduced 1.49%	2,570 $694,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $97,011 - $117,951	-457 Reduced 14.91%	2,609 $636,000
Q1 2018 Apr 13, 2018	SELL	$177.7 - $229.75 $76,588 - $99,022	-431 Reduced 12.32%	3,066 $663,000
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $30,031 - $37,636	-203 Reduced 5.49%	3,497 $613,000
Q3 2017 Nov 08, 2017	SELL	$144.57 - $156.87 $6,361 - $6,902	-44 Reduced 1.18%	3,700 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,744	3,744 $529,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Wealth Architects, LLC Adobe Inc. Transaction History