A detailed history of Wallace Advisory Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 2,598 shares of ADBE stock, worth $1.33 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,633 1.33%
Holding current value
$1.33 Million
Previous $1.46 Billion 1.33%
% of portfolio
1.06%
Previous 1.05%

Shares

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

Oct 04, 2024

SELL
$508.13 - $586.55 $17,784 - $20,529
-35 Reduced 1.33%
2,598 $1.44 Billion
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $221,266 - $279,992
-504 Reduced 16.07%
2,633 $1.46 Billion
Q1 2024

Apr 12, 2024

SELL
$492.46 - $634.76 $159,064 - $205,027
-323 Reduced 9.34%
3,137 $1.87 Billion
Q4 2023

Jan 08, 2024

SELL
$507.03 - $633.66 $171,883 - $214,810
-339 Reduced 8.92%
3,460 $1.76 Billion
Q3 2023

Oct 05, 2023

BUY
$481.29 - $564.88 $153,050 - $179,631
318 Added 9.14%
3,799 $1.86 Billion
Q1 2023

May 10, 2023

SELL
$320.54 - $392.23 $38,144 - $46,675
-119 Reduced 3.31%
3,481 $1.34 Billion
Q4 2022

Feb 21, 2023

BUY
$281.52 - $345.96 $1.01 Million - $1.25 Million
3,600 New
3,600 $1.21 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.