West Paces Advisors Inc. Adobe Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Adobe Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 418 shares of ADBE stock, worth $208,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares

418

Previous 420 0.48%

Holding current value

$208,836

Previous $233 Million 7.24%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $1,016 - $1,173	-2 Reduced 0.48%	418 $216 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $23,145 - $29,833	-47 Reduced 10.06%	420 $212 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $16,731 - $20,910	33 Added 7.6%	467 $279 Million
Q1 2023 Dec 18, 2023	SELL	$320.54 - $392.23 $10,898 - $13,335	-34 Reduced 7.26%	434 $167 Million
Q4 2022 Dec 18, 2023	BUY	$281.52 - $345.96 $131,751 - $161,909	468 New	468 $157 Million
Q3 2022 Dec 18, 2023	SELL	$275.2 - $451.02 $15,686 - $25,708	-57 Reduced 10.86%	468 $129 Million
Q1 2022 Dec 18, 2023	BUY	$411.5 - $564.37 $37,446 - $51,357	91 Added 20.97%	525 $239 Million
Q4 2021 Dec 19, 2023	BUY	$549.77 - $688.37 $32,986 - $41,302	60 Added 14.02%	488 $277 Million
Q3 2021 Dec 19, 2023	SELL	$575.72 - $666.59 $29,361 - $33,996	-51 Reduced 10.65%	428 $246 Million
Q2 2021 Dec 19, 2023	BUY	$472.09 - $590.75 $12,746 - $15,950	27 Added 5.97%	479 $281 Million
Q1 2021 Dec 19, 2023	BUY	$421.2 - $501.64 $8,845 - $10,534	21 Added 4.87%	452 $215 Million
Q4 2020 Dec 19, 2023	SELL	$444.94 - $514.31 $31,145 - $36,001	-70 Reduced 13.97%	431 $216 Million
Q2 2020 Dec 19, 2023	BUY	$293.61 - $440.55 $19,671 - $29,516	67 Added 15.44%	501 $218 Million
Q1 2020 Dec 20, 2023	BUY	$285.0 - $383.28 $85,785 - $115,367	301 Added 150.5%	501 $159 Million
Q3 2018 Dec 20, 2023	SELL	$242.01 - $274.69 $56,630 - $64,277	-234 Reduced 53.92%	200 $54 Million
Q2 2018 Dec 21, 2023	BUY	$212.28 - $258.1 $1,698 - $2,064	8 Added 4.17%	200 $48.8 Million
Q4 2017 Dec 21, 2023	SELL	$147.94 - $185.4 $8,728 - $10,938	-59 Reduced 23.51%	192 $33.6 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-183	251 $25.8 Million

Others Institutions Holding ADBE

# of Institutions

3,079

Shares Held

343M

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 $232B
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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West Paces Advisors Inc. Adobe Inc. Transaction History