Perigon Wealth Management, LLC Adobe Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,385 shares of ADBE stock, worth $4.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,385

Previous 10,120 2.62%

Holding current value

$4.65 Million

Previous $5.62 Million 4.36%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $134,654 - $155,435	265 Added 2.62%	10,385 $5.38 Million
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $367,898 - $465,542	-838 Reduced 7.65%	10,120 $5.62 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $96,522 - $124,412	-196 Reduced 1.76%	10,958 $5.53 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $156,165 - $195,167	308 Added 2.84%	11,154 $6.65 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $242,088 - $284,134	503 Added 4.86%	10,846 $5.53 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $2.24 Million - $3.3 Million	6,671 Added 181.67%	10,343 $5.06 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $39,426 - $48,244	123 Added 3.47%	3,672 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $270,540 - $332,467	961 Added 37.13%	3,549 $1.19 Million
Q3 2022 Dec 13, 2022	SELL	$275.2 - $451.02 $59,443 - $97,420	-216 Reduced 7.7%	2,588 $712,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $90,197 - $117,202	250 Added 9.79%	2,804 $1.03 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $6,584 - $9,029	16 Added 0.63%	2,554 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $18,142 - $22,716	33 Added 1.32%	2,538 $1.44 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $1.44 Million - $1.67 Million	2,505 New	2,505 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $1.32 Million - $1.53 Million	-2,293 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $81,671 - $102,199	173 Added 8.16%	2,293 $1.34 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $164,268 - $195,639	390 Added 22.54%	2,120 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $94,327 - $109,033	212 Added 13.97%	1,730 $865,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $63,090 - $79,002	148 Added 10.8%	1,518 $744,000
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $22,607 - $33,922	77 Added 5.96%	1,370 $596,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $190,950 - $256,797	670 Added 107.54%	1,293 $412,000
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $162,659 - $206,337	623 New	623 $208,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $58,377 - $70,977	-275 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $8,136 - $10,197	-55 Reduced 16.67%	275 $48,000
Q3 2017 Dec 05, 2017	SELL	$144.57 - $156.87 $6,650 - $7,216	-46 Reduced 12.23%	330 $49,000
Q2 2017 Sep 12, 2017	BUY	N/A	376 New	376 $53,000
Q3 2011 Nov 14, 2022	SELL	N/A	-216	2,588 $712,000

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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Perigon Wealth Management, LLC Adobe Inc. Transaction History