Alta Wealth Advisors LLC Adobe Inc. Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 1,477 shares of ADBE stock, worth $706,124. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,394 5.95%

Holding current value

$706,124

Previous $774,000 1.29%

% of portfolio

0.35%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $42,174 - $48,683	83 Added 5.95%	1,477 $764,000
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $5,707 - $7,222	-13 Reduced 0.92%	1,394 $774,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $74,853 - $96,483	-152 Reduced 9.75%	1,407 $709,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 0.7%	1,559 $930,000
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $102,514 - $120,319	213 Added 15.7%	1,570 $800,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $33,209 - $49,022	-99 Reduced 6.8%	1,357 $663,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $75,006 - $91,781	-234 Reduced 13.85%	1,456 $561,000
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $11,542 - $14,184	-41 Reduced 2.37%	1,690 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $18,713 - $30,669	-68 Reduced 3.78%	1,731 $476,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $2,525 - $3,281	7 Added 0.39%	1,799 $657,000
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $1,646 - $2,257	4 Added 0.22%	1,792 $816,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $37,934 - $47,497	-69 Reduced 3.72%	1,788 $1.01 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $85,206 - $98,655	148 Added 8.66%	1,857 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $70,341 - $88,021	149 Added 9.55%	1,709 $1 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $4,633 - $5,518	-11 Reduced 0.7%	1,560 $742,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $699,000 - $807,981	1,571 New	1,571 $786,000

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

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 $222B
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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Alta Wealth Advisors LLC Adobe Inc. Transaction History