Epg Wealth Management LLC Adobe Inc. Transaction History

Epg Wealth Management LLC

$363 Billion
Q3 2025

A detailed history of Epg Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,449 shares of ADBE stock, worth $796,096. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,449

Previous 3,255 24.76%

Holding current value

$796,096

Previous $1.26 Billion 31.4%

% of portfolio

0.24%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$333.65 - $392.1 $268,921 - $316,032	-806 Reduced 24.76%	2,449 $864 Million
Q2 2025 Aug 05, 2025	BUY	$340.0 - $420.68 $65,280 - $80,770	192 Added 6.27%	3,255 $1.26 Billion
Q1 2025 May 13, 2025	SELL	$377.84 - $464.11 $273,934 - $336,479	-725 Reduced 19.14%	3,063 $1.17 Billion
Q4 2024 Feb 14, 2025	SELL	$437.39 - $552.96 $26,680 - $33,730	-61 Reduced 1.58%	3,788 $1.68 Billion
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.96 Million - $2.26 Million	3,849 New	3,849 $1.99 Billion

Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.56 Million - $1.97 Million	-3,552 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $46,291 - $59,667	94 Added 2.72%	3,552 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $76,054 - $95,049	150 Added 4.53%	3,458 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $155,456 - $182,456	323 Added 10.82%	3,308 $1.69 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $418,306 - $617,489	1,247 Added 71.75%	2,985 $1.46 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $257,393 - $314,960	803 Added 85.88%	1,738 $669,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $56,022 - $68,846	-199 Reduced 17.55%	935 $314,000
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $51,737 - $84,791	-188 Reduced 14.22%	1,134 $312,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $20,565 - $26,722	-57 Reduced 4.13%	1,322 $484,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $76,950 - $105,537	187 Added 15.69%	1,379 $628,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $56,626 - $70,902	103 Added 9.46%	1,192 $676,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $20,150 - $23,330	35 Added 3.32%	1,089 $627,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $8,025 - $10,042	17 Added 1.64%	1,054 $617,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $35,380 - $42,137	84 Added 8.81%	1,037 $493,000
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $100,556 - $116,234	226 Added 31.09%	953 $477,000
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $2,131 - $2,669	-5 Reduced 0.68%	727 $357,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $25,250 - $37,887	86 Added 13.31%	732 $319,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $31,350 - $42,160	-110 Reduced 14.55%	646 $206,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $197,384 - $250,387	756 New	756 $249,000

Others Institutions Holding ADBE

# of Institutions

2,946

Shares Held

334M

Call Options Held

12.8M

Put Options Held

15.4M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Epg Wealth Management LLC Adobe Inc. Transaction History