Integrated Wealth Concepts LLC Adobe Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Adobe Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,198 shares of ADBE stock, worth $5.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,198

Previous 19,271 36.7%

Holding current value

$5.46 Million

Previous $10.7 Million 41.01%

% of portfolio

0.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $3.59 Million - $4.15 Million	-7,073 Reduced 36.7%	12,198 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $876,283 - $1.11 Million	1,996 Added 11.55%	19,271 $10.7 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $416,128 - $536,372	845 Added 5.14%	17,275 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.87 Million - $2.34 Million	3,690 Added 28.96%	16,430 $9.8 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $429,310 - $503,872	-892 Reduced 6.54%	12,740 $6.5 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $1.36 Million - $2 Million	4,045 Added 42.19%	13,632 $6.67 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $2.02 Million - $2.47 Million	6,308 Added 192.38%	9,587 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $886,506 - $1.09 Million	-3,149 Reduced 48.99%	3,279 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $193,190 - $316,616	-702 Reduced 9.85%	6,428 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $265,541 - $345,044	736 Added 11.51%	7,130 $2.61 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $2,880 - $3,950	7 Added 0.11%	6,394 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $30,787 - $38,548	56 Added 0.88%	6,387 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $540,601 - $625,928	939 Added 17.41%	6,331 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $229,907 - $287,695	487 Added 9.93%	5,392 $3.16 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.18 Million - $1.4 Million	2,800 Added 133.02%	4,905 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $6,674 - $7,714	-15 Reduced 0.71%	2,105 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $41,350 - $51,778	97 Added 4.79%	2,120 $1.04 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $102,176 - $153,311	348 Added 20.78%	2,023 $881,000
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $45,885 - $61,708	161 Added 10.63%	1,675 $533,000
Q4 2019 Feb 20, 2020	BUY	$261.09 - $331.2 $42,296 - $53,654	162 Added 11.98%	1,514 $499,000
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $6,811 - $7,781	25 Added 1.88%	1,352 $373,000
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $343,732 - $400,899	1,327 New	1,327 $321,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $155,100 - $208,270	-756 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $182,959 - $207,665	756 New	756 $208,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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Integrated Wealth Concepts LLC Adobe Inc. Transaction History