Baker Tilly Wealth Management, LLC Adobe Inc. Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 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 1,135 shares of ADBE stock, worth $550,917. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,714 33.78%

Holding current value

$550,917

Previous $952,000 38.34%

% of portfolio

0.27%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,025

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 $226B
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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Baker Tilly Wealth Management, LLC Adobe Inc. Transaction History