Trinity Point Wealth, LLC Adobe Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 825 shares of ADBE stock, worth $369,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares

825

Previous 816 1.1%

Holding current value

$369,550

Previous $453,000 5.74%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $4,573 - $5,278	9 Added 1.1%	825 $427,000
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $10,097 - $12,777	23 Added 2.9%	816 $453,000
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $149,707 - $192,967	-304 Reduced 27.71%	793 $400,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $16,224 - $20,277	32 Added 3.0%	1,097 $654,000
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $2,012 - $2,971	-6 Reduced 0.56%	1,065 $520,000
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $1,602 - $1,961	-5 Reduced 0.46%	1,071 $412,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $22,803 - $28,022	81 Added 8.14%	1,076 $362,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $4,678 - $7,667	17 Added 1.74%	995 $274,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 2.78%	978 $358,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $27,159 - $37,248	-66 Reduced 6.16%	1,006 $458,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1,099 - $1,376	2 Added 0.19%	1,072 $608,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $42,120 - $50,164	-100 Reduced 8.55%	1,070 $509,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $9,788 - $11,314	22 Added 1.92%	1,170 $557,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $46,039 - $57,650	-108 Reduced 8.6%	1,148 $563,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2,055 - $3,083	7 Added 0.56%	1,256 $547,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $15,960 - $21,463	-56 Reduced 4.29%	1,249 $397,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $1,813 - $2,114	-7 Reduced 0.53%	1,305 $405,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $269,169 - $361,442	1,312 New	1,312 $297,000

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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Trinity Point Wealth, LLC Adobe Inc. Transaction History