Sculati Wealth Management, LLC Adobe Inc. Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 3,865 shares of ADBE stock, worth $1.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,854 0.29%

Holding current value

$1.95 Million

Previous $1.94 Million 10.44%

% of portfolio

0.92%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $4,829 - $6,110	11 Added 0.29%	3,865 $2.15 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $30,532 - $39,355	62 Added 1.64%	3,854 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $16,224 - $20,277	32 Added 0.85%	3,792 $2.26 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $115,028 - $135,006	239 Added 6.79%	3,760 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $9,392 - $13,865	-28 Reduced 0.79%	3,521 $1.72 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $91,674 - $112,177	286 Added 8.76%	3,549 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $196,500 - $241,480	698 Added 27.21%	3,263 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $74,579 - $122,226	271 Added 11.81%	2,565 $706,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $49,789 - $64,695	138 Added 6.4%	2,294 $840,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $88,884 - $121,903	216 Added 11.13%	2,156 $982,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $83,565 - $104,632	152 Added 8.5%	1,940 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $181,351 - $209,975	315 Added 21.38%	1,788 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $85,448 - $106,925	181 Added 14.01%	1,473 $863,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $544,190 - $648,118	1,292 New	1,292 $614,000

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

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 $235B
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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Sculati Wealth Management, LLC Adobe Inc. Transaction History