York Bridge Wealth Partners, LLC Adobe Inc. Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 13,285 shares of ADBE stock, worth $5.95 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,285

Previous 15,133 12.21%

Holding current value

$5.95 Million

Previous $4.17 Million 7.32%

% of portfolio

1.14%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $520,248 - $639,334	-1,848 Reduced 12.21%	13,285 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $34,124 - $55,926	124 Added 0.83%	15,133 $4.17 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $812,138 - $1.06 Million	2,251 Added 17.64%	15,009 $5.49 Million
Q1 2022 Apr 15, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 0.08%	12,758 $5.81 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $234,751 - $293,933	427 Added 3.47%	12,748 $7.23 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $519,299 - $601,264	-902 Reduced 6.82%	12,321 $7.09 Million
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $130,993 - $156,010	311 Added 2.41%	13,223 $6.29 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $262,069 - $302,928	589 Added 4.78%	12,912 $6.46 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $581,885 - $728,636	1,365 Added 12.46%	12,323 $6.04 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $502,073 - $753,340	1,710 Added 18.49%	10,958 $4.77 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $90,345 - $121,499	-317 Reduced 3.31%	9,248 $2.94 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $3,916 - $4,968	15 Added 0.16%	9,565 $3.16 Million
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $83,920 - $95,871	308 Added 3.33%	9,550 $2.64 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $40,149 - $46,827	-155 Reduced 1.65%	9,242 $2.72 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $53,277 - $66,119	247 Added 2.7%	9,397 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $3,282 - $4,407	16 Added 0.18%	9,150 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $626,321 - $710,897	-2,588 Reduced 22.08%	9,134 $2.52 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $238,178 - $289,588	1,122 Added 10.58%	11,722 $2.86 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $69,303 - $89,602	390 Added 3.82%	10,600 $2.41 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $30,919 - $38,748	209 Added 2.09%	10,210 $1.94 Million
Q3 2017 Oct 27, 2017	SELL	$144.57 - $156.87 $6,361 - $6,902	-44 Reduced 0.44%	10,001 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,045	10,045 $1.39 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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York Bridge Wealth Partners, LLC Adobe Inc. Transaction History