A detailed history of High Mark Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 286 shares of ADBE stock, worth $128,110. This represents 0.08% of its overall portfolio holdings.

Number of Shares
286
Previous 281 1.78%
Holding current value
$128,110
Previous $156,000 5.13%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$508.13 - $586.55 $2,540 - $2,932
5 Added 1.78%
286 $148,000
Q2 2024

Jul 29, 2024

SELL
$439.02 - $555.54 $2,195 - $2,777
-5 Reduced 1.75%
281 $156,000
Q4 2023

Jan 22, 2024

BUY
$507.03 - $633.66 $507 - $633
1 Added 0.35%
286 $170,000
Q4 2022

Feb 01, 2023

BUY
$281.52 - $345.96 $5,067 - $6,227
18 Added 6.74%
285 $95,000
Q3 2022

Oct 21, 2022

BUY
$275.2 - $451.02 $9,081 - $14,883
33 Added 14.1%
267 $73,000
Q2 2022

Jul 19, 2022

BUY
$360.79 - $468.81 $9,019 - $11,720
25 Added 11.96%
234 $86,000
Q1 2022

Apr 25, 2022

SELL
$411.5 - $564.37 $2,469 - $3,386
-6 Reduced 2.79%
209 $95,000
Q3 2021

Nov 01, 2021

SELL
$575.72 - $666.59 $1,727 - $1,999
-3 Reduced 1.38%
215 $124,000
Q2 2021

Aug 02, 2021

SELL
$472.09 - $590.75 $2,360 - $2,953
-5 Reduced 2.24%
218 $128,000
Q1 2021

Apr 22, 2021

SELL
$421.2 - $501.64 $842 - $1,003
-2 Reduced 0.89%
223 $106,000
Q3 2020

Oct 26, 2020

BUY
$426.29 - $533.8 $852 - $1,067
2 Added 0.9%
225 $110,000
Q2 2020

Jul 22, 2020

BUY
$293.61 - $440.55 $293 - $440
1 Added 0.45%
223 $97,000
Q1 2020

Apr 30, 2020

SELL
$285.0 - $383.28 $1,995 - $2,682
-7 Reduced 3.06%
222 $70,000
Q4 2019

Mar 19, 2020

BUY
$261.09 - $331.2 $59,789 - $75,844
229 New
229 $75,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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