Geneos Wealth Management Inc. Adobe Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,571 shares of ADBE stock, worth $5.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,571

Previous 11,025 14.02%

Holding current value

$5.1 Million

Previous $6.12 Million 6.29%

% of portfolio

0.25%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $785,568 - $906,806	1,546 Added 14.02%	12,571 $6.51 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $107,120 - $135,551	244 Added 2.26%	11,025 $6.12 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $96,029 - $123,778	195 Added 1.84%	10,781 $5.44 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $1.14 Million - $1.42 Million	-2,248 Reduced 17.52%	10,586 $6.32 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $424,979 - $498,789	883 Added 7.39%	12,834 $6.54 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $3.5 Million - $5.16 Million	10,426 Added 683.67%	11,951 $5.84 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $50,324 - $61,580	-157 Reduced 9.33%	1,525 $587,000
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $25,618 - $31,482	-91 Reduced 5.13%	1,682 $566,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $120,262 - $197,095	437 Added 32.71%	1,773 $487,000
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $133,131 - $172,990	-369 Reduced 21.64%	1,336 $489,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $25,924 - $35,555	63 Added 3.84%	1,705 $776,000
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $63,223 - $79,162	-115 Reduced 6.55%	1,642 $931,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 0.86%	1,757 $1.01 Million
Q2 2021 Jul 08, 2021	SELL	$472.09 - $590.75 $522,131 - $653,369	-1,106 Reduced 38.83%	1,742 $1.03 Million
Q1 2021 Jun 17, 2021	BUY	$421.2 - $501.64 $18,111 - $21,570	43 Added 1.53%	2,848 $1.45 Million
Q4 2020 May 19, 2021	BUY	$444.94 - $514.31 $379,978 - $439,220	854 Added 43.77%	2,805 $858,000
Q3 2020 Sep 07, 2021	SELL	$426.29 - $533.8 $131,297 - $164,410	-308 Reduced 13.63%	1,951 $936,000
Q2 2020 Sep 07, 2021	SELL	$293.61 - $440.55 $34,939 - $52,425	-119 Reduced 5.0%	2,259 $964,000
Q1 2020 Sep 07, 2021	BUY	$285.0 - $383.28 $52,155 - $70,140	183 Added 8.34%	2,378 $727,000
Q4 2019 Sep 07, 2021	SELL	$261.09 - $331.2 $2,349 - $2,980	-9 Reduced 0.41%	2,195 $726,000
Q3 2019 Sep 07, 2021	SELL	$272.47 - $311.27 $47,682 - $54,472	-175 Reduced 7.36%	2,204 $611,000
Q2 2019 Sep 07, 2021	SELL	$259.03 - $302.11 $6,993 - $8,156	-27 Reduced 1.12%	2,379 $701,000
Q1 2019 Sep 07, 2021	SELL	$215.7 - $267.69 $21,570 - $26,769	-100 Reduced 3.99%	2,406 $641,000
Q4 2018 Sep 07, 2021	SELL	$205.16 - $275.49 $4,103 - $5,509	-20 Reduced 0.79%	2,506 $559,000
Q3 2018 Sep 07, 2021	BUY	$242.01 - $274.69 $106,000 - $120,314	438 Added 20.98%	2,526 $681,000
Q2 2018 Sep 07, 2021	SELL	$212.28 - $258.1 $19,742 - $24,003	-93 Reduced 4.26%	2,088 $509,000
Q1 2018 Sep 07, 2021	SELL	$177.7 - $229.75 $29,320 - $37,908	-165 Reduced 7.03%	2,181 $471,000
Q4 2017 Sep 07, 2021	BUY	$147.94 - $185.4 $53,998 - $67,671	365 Added 18.43%	2,346 $411,000
Q3 2017 Sep 07, 2021	BUY	$144.57 - $156.87 $48,430 - $52,551	335 Added 20.35%	1,981 $295,000
Q2 2017 Sep 07, 2021	BUY	N/A	100 Added 6.47%	1,646 $232,000
Q1 2017 Sep 07, 2021	BUY	N/A	32 Added 2.11%	1,546 $201,000
Q3 2016 Sep 07, 2021	BUY	N/A	141 Added 10.27%	1,514 $164,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,373	1,373 $130,000

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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Geneos Wealth Management Inc. Adobe Inc. Transaction History