Badgley Phelps Wealth Managers, LLC Adobe Inc. Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 62,242 shares of ADBE stock, worth $28.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

62,242

Previous 62,392 0.24%

Holding current value

$28.3 Million

Previous $34.7 Million 7.02%

% of portfolio

0.76%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $76,219 - $87,982	-150 Reduced 0.24%	62,242 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $467,117 - $591,094	-1,064 Reduced 1.68%	62,392 $34.7 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $94,552 - $121,873	-192 Reduced 0.3%	63,456 $32 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $13.2 Million - $16.4 Million	25,947 Added 68.82%	63,648 $38 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $57,273 - $67,220	119 Added 0.32%	37,701 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.15 Million - $1.7 Million	3,432 Added 10.05%	37,582 $18.4 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $284,960 - $348,692	889 Added 2.67%	34,150 $13.2 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $106,133 - $130,426	-377 Reduced 1.12%	33,261 $0
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $111,731 - $183,114	406 Added 1.22%	33,638 $9.26 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $55,922 - $72,665	-155 Reduced 0.46%	33,232 $12.2 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $134,149 - $183,984	326 Added 0.99%	33,387 $15.2 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $361,748 - $452,947	658 Added 2.03%	33,061 $18.7 Million
Q3 2021 Nov 29, 2021	BUY	$575.72 - $666.59 $18.7 Million - $21.6 Million	32,403 New	32,403 $18.7 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Badgley Phelps Wealth Managers, LLC Adobe Inc. Transaction History