Blue Barn Wealth, LLC Adobe Inc. Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 4,046 shares of ADBE stock, worth $1.76 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,046

Previous 3,799 6.5%

Holding current value

$1.76 Million

Previous $2.11 Million 0.76%

% of portfolio

1.13%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $125,508 - $144,877	247 Added 6.5%	4,046 $2.09 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $9,219 - $11,666	21 Added 0.56%	3,799 $2.11 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $176,793 - $227,878	-359 Reduced 8.68%	3,778 $1.91 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $46,139 - $57,663	-91 Reduced 2.15%	4,137 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $4,331 - $5,083	-9 Reduced 0.21%	4,228 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $7,044 - $10,398	21 Added 0.5%	4,237 $2.07 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $122,446 - $149,831	382 Added 9.96%	4,216 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $159,903 - $196,505	-568 Reduced 12.9%	3,834 $1.29 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $51,187 - $83,889	186 Added 4.41%	4,402 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $116,895 - $151,894	324 Added 8.32%	4,216 $1.54 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $15,225 - $20,881	37 Added 0.96%	3,892 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $12,644 - $15,832	-23 Reduced 0.59%	3,855 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $448,485 - $519,273	779 Added 25.14%	3,878 $2.23 Million
Q2 2021 Aug 23, 2021	BUY	$472.09 - $590.75 $1.46 Million - $1.83 Million	3,099 New	3,099 $1.82 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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

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Blue Barn Wealth, LLC Adobe Inc. Transaction History