Ivc Wealth Advisors LLC Adobe Inc. Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 3,729 shares of ADBE stock, worth $1.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

3,729

Previous 4,024 7.33%

Holding current value

$1.8 Million

Previous $2.24 Million 13.65%

% of portfolio

1.06%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $149,898 - $173,032	-295 Reduced 7.33%	3,729 $1.93 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $40,389 - $51,109	-92 Reduced 2.24%	4,024 $2.24 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $8,371 - $10,790	17 Added 0.41%	4,116 $2.08 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $83,659 - $104,553	165 Added 4.19%	4,099 $2.45 Million
Q3 2023 Oct 05, 2023	BUY	$481.29 - $564.88 $3,850 - $4,519	8 Added 0.2%	3,934 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $46,627 - $68,830	-139 Reduced 3.42%	3,926 $1.92 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $18,270 - $22,357	-57 Reduced 1.38%	4,065 $1.57 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $7,882 - $9,686	28 Added 0.68%	4,122 $0
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $2,201 - $3,608	-8 Reduced 0.2%	4,094 $1.13 Million
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $13,349 - $17,345	37 Added 0.91%	4,102 $1.5 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $22,632 - $31,040	-55 Reduced 1.33%	4,065 $1.85 Million
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $131,944 - $165,208	-240 Reduced 5.5%	4,120 $2.34 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $53,541 - $61,992	93 Added 2.18%	4,360 $2.51 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $17,939 - $22,448	38 Added 0.9%	4,267 $2.5 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $37,065 - $44,144	-88 Reduced 2.04%	4,229 $2.01 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $1.92 Million - $2.22 Million	4,317 New	4,317 $2.16 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

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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Ivc Wealth Advisors LLC Adobe Inc. Transaction History