Opal Wealth Advisors, LLC Adobe Inc. Transaction History

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 577 shares of ADBE stock, worth $254,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares

577

Previous 626 7.83%

Holding current value

$254,849

Previous $324,000 20.99%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$437.39 - $552.96 $21,432 - $27,095	-49 Reduced 7.83%	577 $256,000
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $4,065 - $4,692	-8 Reduced 1.26%	626 $324,000
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $16,682 - $21,110	-38 Reduced 5.65%	634 $352,000
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $85,195 - $109,813	-173 Reduced 20.47%	672 $339,000
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $1,521 - $1,900	3 Added 0.36%	845 $504,000
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $18,770 - $22,030	-39 Reduced 4.43%	842 $429,000
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $22,810 - $33,672	-68 Reduced 7.17%	881 $430,000
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $29,489 - $36,085	-92 Reduced 8.84%	949 $365,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $34,626 - $42,553	123 Added 13.4%	1,041 $350,000
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $11,558 - $18,942	42 Added 4.79%	918 $253,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $25,616 - $33,285	-71 Reduced 7.5%	876 $321,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $50,203 - $68,853	-122 Reduced 11.41%	947 $431,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $189,670 - $237,487	345 Added 47.65%	1,069 $606,000
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $25,331 - $29,329	-44 Reduced 5.73%	724 $417,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $7,081 - $8,861	15 Added 1.99%	768 $450,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $9,266 - $11,036	-22 Reduced 2.84%	753 $358,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $344,828 - $398,590	775 New	775 $388,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

339M

Call Options Held

8.8M

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 $205B
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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Opal Wealth Advisors, LLC Adobe Inc. Transaction History