Baker Tilly Wealth Management, LLC Adobe Inc. Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,073 shares of ADBE stock, worth $484,030. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,135 5.46%

Holding current value

$484,030

Previous $587,000 18.74%

% of portfolio

0.19%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$437.39 - $552.96 $27,118 - $34,283	-62 Reduced 5.46%	1,073 $477,000
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $294,207 - $339,612	-579 Reduced 33.78%	1,135 $587,000
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $2.23 Million - $2.82 Million	-5,070 Reduced 74.73%	1,714 $952,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $1.45 Million - $1.87 Million	-2,947 Reduced 30.28%	6,784 $3.42 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $421,341 - $526,571	-831 Reduced 7.87%	9,731 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $1.59 Million - $1.87 Million	-3,313 Reduced 23.88%	10,562 $5.39 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $342,829 - $506,073	-1,022 Reduced 6.86%	13,875 $6.78 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $844,943 - $1.03 Million	-2,636 Reduced 15.03%	14,897 $5.74 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $367,665 - $451,823	-1,306 Reduced 6.93%	17,533 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $56,140 - $92,008	-204 Reduced 1.07%	18,839 $5.18 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $784,718 - $1.02 Million	2,175 Added 12.89%	19,043 $6.97 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $1.31 Million - $1.8 Million	3,192 Added 23.34%	16,868 $7.69 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $827,953 - $1.04 Million	1,506 Added 12.37%	13,676 $7.76 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $487,059 - $563,935	846 Added 7.47%	12,170 $7.01 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $522,603 - $653,960	1,107 Added 10.83%	11,324 $6.63 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $1.27 Million - $1.52 Million	3,021 Added 41.98%	10,217 $4.86 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $3.2 Million - $3.7 Million	7,196 New	7,196 $3.6 Million

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

339M

Call Options Held

8.75M

Put Options Held

13.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $210B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Account

Baker Tilly Wealth Management, LLC Adobe Inc. Transaction History