Kesler, Norman & Wride, LLC Adobe Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 1,208 shares of ADBE stock, worth $541,111. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,235 2.19%

Holding current value

$541,111

Previous $686,000 8.89%

% of portfolio

0.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$508.13 - $586.55 $13,719 - $15,836	-27 Reduced 2.19%	1,208 $625,000
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $5,268 - $6,666	-12 Reduced 0.96%	1,235 $686,000
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $50,723 - $65,380	-103 Reduced 7.63%	1,247 $629,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $291,035 - $363,720	-574 Reduced 29.83%	1,350 $805,000
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $94,596 - $139,640	-282 Reduced 12.78%	1,924 $940,000
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $5,769 - $7,060	-18 Reduced 0.81%	2,206 $850,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $19,143 - $23,525	-68 Reduced 2.97%	2,224 $748,000
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $30,272 - $49,612	110 Added 5.04%	2,292 $631,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $46,902 - $60,945	130 Added 6.34%	2,182 $799,000
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $2,057 - $2,821	5 Added 0.24%	2,052 $935,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $11,545 - $14,455	21 Added 1.04%	2,047 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $15,544 - $17,997	27 Added 1.35%	2,026 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $943,707 - $1.18 Million	1,999 New	1,999 $1.24 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Kesler, Norman & Wride, LLC Adobe Inc. Transaction History