World Equity Group, Inc. Adobe Inc. Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, World Equity Group, Inc. holds 726 shares of ADBE stock, worth $366,506. This represents 0.14% of its overall portfolio holdings.

Number of Shares

726

Previous 706 2.83%

Holding current value

$366,506

Previous $392 Million 4.15%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $10,162 - $11,731	20 Added 2.83%	726 $376 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $27,658 - $34,999	63 Added 9.8%	706 $392 Million
Q1 2024 Jul 18, 2024	BUY	$492.46 - $634.76 $316,651 - $408,150	643 New	643 $324 Million
Q4 2023 Jul 22, 2024	BUY	$507.03 - $633.66 $104,448 - $130,533	206 Added 17.8%	1,363 $813 Million
Q3 2023 Jul 22, 2024	BUY	$481.29 - $564.88 $217,061 - $254,760	451 Added 63.88%	1,157 $590 Million
Q2 2023 Aug 26, 2024	SELL	$335.45 - $495.18 $85.1 Million - $126 Million	-253,653 Reduced 99.49%	1,299 $635 Million
Q1 2023 Aug 26, 2024	BUY	$320.54 - $392.23 $81.5 Million - $99.7 Million	254,246 Added 36012.18%	254,952 $1.49 Billion
Q4 2022 Sep 06, 2024	BUY	$281.52 - $345.96 $22,521 - $27,676	80 Added 5.96%	1,423 $479 Million
Q3 2022 Sep 06, 2024	BUY	$275.2 - $451.02 $175,302 - $287,299	637 Added 90.23%	1,343 $370 Million
Q2 2022 Sep 06, 2024	SELL	$360.79 - $468.81 $229,823 - $298,631	-637 Closed	0 $0
Q1 2022 Sep 06, 2024	SELL	$411.5 - $564.37 $28,393 - $38,941	-69 Reduced 9.77%	637 $290 Million

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...

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World Equity Group, Inc. Adobe Inc. Transaction History