Carolinas Wealth Consulting LLC Adobe Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Adobe Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 184 shares of ADBE stock, worth $74,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184

Previous 272 32.35%

Holding current value

$74,689

Previous $151,000 37.09%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $44,715 - $51,616	-88 Reduced 32.35%	184 $95,000
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $31,170 - $39,443	-71 Reduced 20.7%	272 $151,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $97,999 - $126,317	199 Added 138.19%	343 $173,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $26,872 - $33,583	53 Added 58.24%	144 $85,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28,877 - $33,892	-60 Reduced 39.74%	91 $46,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $3,689 - $5,446	-11 Reduced 6.79%	151 $73,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $27,245 - $33,339	-85 Reduced 34.41%	162 $62,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $6,756 - $8,303	24 Added 10.76%	247 $83,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $12,659 - $20,746	-46 Reduced 17.1%	223 $61,000
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $12,627 - $16,408	35 Added 14.96%	269 $98,000
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $44,853 - $61,516	-109 Reduced 31.78%	234 $106,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $3,848 - $4,818	-7 Reduced 2.0%	343 $194,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $23,028 - $26,663	-40 Reduced 10.26%	350 $201,000
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.26%	390 $228,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $2,106 - $2,508	5 Added 1.3%	391 $186,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $10,233 - $11,829	-23 Reduced 5.62%	386 $193,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $122,771 - $153,734	288 Added 238.02%	409 $201,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $35,526 - $53,306	121 New	121 $53,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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Carolinas Wealth Consulting LLC Adobe Inc. Transaction History