Ferguson Wellman Capital Management, Inc Adobe Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 9,596 shares of ADBE stock, worth $4.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,596

Previous 9,386 2.24%

Holding current value

$4.23 Million

Previous $4.86 Million 2.24%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $106,707 - $123,175	210 Added 2.24%	9,596 $4.97 Million
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $370,934 - $428,181	-730 Reduced 7.22%	9,386 $4.86 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $133,462 - $168,884	-304 Reduced 2.92%	10,116 $5.62 Million
Q1 2024 Apr 09, 2024	SELL	$492.46 - $634.76 $984 - $1,269	-2 Reduced 0.02%	10,420 $5.26 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $231,205 - $288,948	-456 Reduced 4.19%	10,422 $6.22 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $12,994 - $15,251	-27 Reduced 0.25%	10,878 $5.55 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $124,451 - $183,711	-371 Reduced 3.29%	10,905 $5.33 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $8,654 - $10,590	-27 Reduced 0.24%	11,276 $4.35 Million
Q4 2022 Jan 13, 2023	BUY	$281.52 - $345.96 $108,385 - $133,194	385 Added 3.53%	11,303 $3.8 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $74,579 - $122,226	-271 Reduced 2.42%	10,918 $3.01 Million
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $80,816 - $105,013	-224 Reduced 1.96%	11,189 $4.1 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $171,184 - $234,777	-416 Reduced 3.52%	11,413 $5.2 Million
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $158,333 - $198,250	-288 Reduced 2.38%	11,829 $6.71 Million
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $299,374 - $346,626	-520 Reduced 4.11%	12,117 $6.98 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $93,473 - $116,968	-198 Reduced 1.54%	12,637 $7.4 Million
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $417,830 - $497,626	-992 Reduced 7.17%	12,835 $6.1 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $21,314 - $26,689	50 Added 0.36%	13,827 $6.78 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $89,551 - $134,367	-305 Reduced 2.17%	13,777 $6 Million
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $119,985 - $161,360	-421 Reduced 2.9%	14,082 $4.48 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $19,059 - $24,177	-73 Reduced 0.5%	14,503 $4.78 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $14,440 - $16,497	-53 Reduced 0.36%	14,576 $4.03 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $41,962 - $48,941	-162 Reduced 1.1%	14,629 $4.31 Million
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $411,771 - $511,020	-1,909 Reduced 11.43%	14,791 $3.94 Million
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $488,485 - $655,941	-2,381 Reduced 12.48%	16,700 $3.78 Million
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $12.1 Million - $13.8 Million	-50,057 Reduced 72.4%	19,081 $5.15 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $11.1 Million - $13.5 Million	-52,430 Reduced 43.13%	69,138 $16.9 Million
Q1 2018 Apr 09, 2018	SELL	$177.7 - $229.75 $198,668 - $256,860	-1,118 Reduced 0.91%	121,568 $26.3 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $156,816 - $196,524	-1,060 Reduced 0.86%	122,686 $21.5 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $17.9 Million - $19.4 Million	123,746	123,746 $18.5 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 $205B
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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Ferguson Wellman Capital Management, Inc Adobe Inc. Transaction History