Foster Victor Wealth Advisors, LLC Adobe Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 40,961 shares of ADBE stock, worth $19.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

40,961

Previous 40,923 0.09%

Holding current value

$19.7 Million

Previous $22.7 Million 6.71%

% of portfolio

1.54%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $19,308 - $22,288	38 Added 0.09%	40,961 $21.2 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $926,771 - $1.17 Million	2,111 Added 5.44%	40,923 $22.7 Million
Q1 2024 Apr 26, 2024	BUY	$492.46 - $634.76 $4.19 Million - $5.4 Million	8,507 Added 28.07%	38,812 $19.6 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $639,871 - $799,678	-1,262 Reduced 4.0%	30,305 $18.1 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $1.93 Million - $2.27 Million	-4,012 Reduced 11.28%	31,567 $16.1 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $1.62 Million - $2.39 Million	-4,833 Reduced 11.96%	35,579 $17.4 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $303,551 - $371,441	947 Added 2.4%	40,412 $15.6 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $155,117 - $190,623	-551 Reduced 1.38%	39,465 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $2.66 Million - $4.35 Million	9,654 Added 31.8%	40,016 $11.9 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $777,502 - $1.01 Million	2,155 Added 7.64%	30,362 $11.6 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $985,542 - $1.35 Million	2,395 Added 9.28%	28,207 $12.5 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $1.2 Million - $1.5 Million	2,185 Added 9.25%	25,812 $13.7 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $320,100 - $370,624	556 Added 2.41%	23,627 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $648,179 - $811,099	1,373 Added 6.33%	23,071 $13.5 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.89 Million - $2.25 Million	4,490 Added 26.09%	21,698 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $1.03 Million - $1.19 Million	2,322 Added 15.6%	17,208 $8.61 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $709,772 - $888,776	1,665 Added 12.59%	14,886 $7.3 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $580,466 - $870,967	1,977 Added 17.58%	13,221 $5.76 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $529,815 - $712,517	1,859 Added 19.81%	11,244 $3.7 Million
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $454,818 - $576,950	1,742 Added 22.79%	9,385 $3.17 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $1.05 Million - $1.2 Million	3,868 Added 102.46%	7,643 $2.12 Million
Q2 2019 Jul 16, 2019	BUY	$259.03 - $302.11 $224,060 - $261,325	865 Added 29.73%	3,775 $1.14 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $215,268 - $267,154	998 Added 52.2%	2,910 $775,000
Q4 2018 Mar 04, 2019	BUY	$205.16 - $275.49 $392,265 - $526,736	1,912 New	1,912 $433,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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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Foster Victor Wealth Advisors, LLC Adobe Inc. Transaction History