Nwam LLC Adobe Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nwam LLC holds 907 shares of ADBE stock, worth $464,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

907

Previous 947 4.22%

Holding current value

$464,520

Previous $526,000 10.84%

% of portfolio

0.03%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $20,325 - $23,462	-40 Reduced 4.22%	907 $469,000
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $54,438 - $68,886	124 Added 15.07%	947 $526,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $302,862 - $390,377	-615 Reduced 42.77%	823 $415,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $273,796 - $342,176	540 Added 60.13%	1,438 $857,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $81,819 - $96,029	-170 Reduced 15.92%	898 $457,000
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $34,886 - $51,498	104 Added 10.79%	1,068 $522,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $33,336 - $40,791	104 Added 12.09%	964 $371,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $12,949 - $15,914	46 Added 5.65%	860 $289,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $51,187 - $83,889	-186 Reduced 18.6%	814 $224,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $48,706 - $63,289	135 Added 15.61%	1,000 $375,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $190,936 - $261,867	464 Added 115.71%	865 $394,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $220,457 - $276,036	401 New	401 $227,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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