Regent Peak Wealth Advisors LLC Adobe Inc. Transaction History

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,278 shares of ADBE stock, worth $621,977. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,278
Previous 1,265 1.03%
Holding current value
$621,977
Previous $702,000 5.84%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 16, 2024
BUY
$508.13 - $586.55 $6,605 - $7,625
13 Added 1.03%
1,278 $661,000
Q2 2024

Aug 14, 2024
SELL
$439.02 - $555.54 $28,097 - $35,554
-64 Reduced 4.82%
1,265 $702,000
Q1 2024

May 01, 2024
SELL
$492.46 - $634.76 $16,251 - $20,947
-33 Reduced 2.42%
1,329 $670,000
Q4 2023

Jan 23, 2024
SELL
$507.03 - $633.66 $14,196 - $17,742
-28 Reduced 2.01%
1,362 $812,000
Q3 2023

Nov 03, 2023
BUY
$481.29 - $564.88 $6,256 - $7,343
13 Added 0.94%
1,390 $708,000
Q2 2023

Jul 19, 2023
SELL
$335.45 - $495.18 $7,715 - $11,389
-23 Reduced 1.64%
1,377 $673,000
Q1 2023

Apr 24, 2023
SELL
$320.54 - $392.23 $14,744 - $18,042
-46 Reduced 3.18%
1,400 $539,000
Q4 2022

Feb 08, 2023
BUY
$281.52 - $345.96 $26,744 - $32,866
95 Added 7.03%
1,446 $486,000
Q3 2022

Nov 14, 2022
SELL
$275.2 - $451.02 $19,814 - $32,473
-72 Reduced 5.06%
1,351 $371,000
Q2 2022

Aug 11, 2022
BUY
$360.79 - $468.81 $33,914 - $44,068
94 Added 7.07%
1,423 $520,000
Q1 2022

May 03, 2022
SELL
$411.5 - $564.37 $36,212 - $49,664
-88 Reduced 6.21%
1,329 $606,000
Q4 2021

Feb 11, 2022
BUY
$549.77 - $688.37 $8,796 - $11,013
16 Added 1.14%
1,417 $804,000
Q3 2021

Nov 08, 2021
SELL
$575.72 - $666.59 $575 - $666
-1 Reduced 0.07%
1,401 $807,000
Q2 2021

Aug 16, 2021
BUY
$472.09 - $590.75 $14,162 - $17,722
30 Added 2.19%
1,402 $872,000
Q1 2021

Apr 28, 2021
BUY
$421.2 - $501.64 $6,318 - $7,524
15 Added 1.11%
1,372 $652,000
Q4 2020

Feb 12, 2021
BUY
$444.94 - $514.31 $71,190 - $82,289
160 Added 13.37%
1,357 $679,000
Q3 2020

Nov 04, 2020
BUY
$426.29 - $533.8 $43,481 - $54,447
102 Added 9.32%
1,197 $587,000
Q2 2020

Aug 05, 2020
BUY
$293.61 - $440.55 $41,986 - $62,998
143 Added 15.02%
1,095 $477,000
Q1 2020

Apr 27, 2020
SELL
$285.0 - $383.28 $1,140 - $1,533
-4 Reduced 0.42%
952 $302,000
Q4 2019

Feb 14, 2020
BUY
$261.09 - $331.2 $249,602 - $316,627
956 New
956 $315,000

Others Institutions Holding ADBE

# of Institutions
3,023
Shares Held
357M
Call Options Held
8.5M
Put Options Held
11.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $226B
  • 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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