Pettyjohn, Wood & White, Inc Adobe Inc. Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 8,325 shares of ADBE stock, worth $3.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,325

Previous 8,285 0.48%

Holding current value

$3.7 Million

Previous $4.29 Million 13.71%

% of portfolio

0.68%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$437.39 - $552.96 $17,495 - $22,118	40 Added 0.48%	8,325 $3.7 Million
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $103,658 - $119,656	204 Added 2.52%	8,285 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $188,778 - $238,882	430 Added 5.62%	8,081 $4.49 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $146,753 - $189,158	298 Added 4.05%	7,651 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.11%	7,353 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $20,695 - $24,289	43 Added 0.59%	7,361 $3.75 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $68,096 - $100,521	203 Added 2.85%	7,318 $3.58 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $52,248 - $63,933	163 Added 2.34%	7,115 $2.74 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $2,815 - $3,459	-10 Reduced 0.14%	6,952 $2.34 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $9,081 - $14,883	33 Added 0.48%	6,962 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $50,510 - $65,633	140 Added 2.06%	6,929 $2.54 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $109,459 - $150,122	266 Added 4.08%	6,789 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $22,540 - $28,223	-41 Reduced 0.62%	6,523 $3.7 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $97,250 - $121,694	206 Added 3.24%	6,564 $3.84 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $87,188 - $103,839	207 Added 3.37%	6,358 $3.02 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $39,154 - $45,259	88 Added 1.45%	6,151 $3.08 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $54,991 - $68,860	-129 Reduced 2.08%	6,063 $2.97 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $154,145 - $231,288	-525 Reduced 7.82%	6,192 $2.7 Million
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $86,925 - $116,900	-305 Reduced 4.34%	6,717 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 Added 0.43%	7,022 $2.32 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $47,682 - $54,472	175 Added 2.57%	6,992 $1.93 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $388,544 - $453,165	1,500 Added 28.21%	6,817 $2.01 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $17,256 - $21,415	80 Added 1.53%	5,317 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $14,361 - $19,284	70 Added 1.35%	5,237 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $60,502 - $68,672	-250 Reduced 4.62%	5,167 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $24,412 - $29,681	-115 Reduced 2.08%	5,417 $1.32 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $25,055 - $32,394	-141 Reduced 2.49%	5,532 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $850,359 - $1.07 Million	-5,748 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $830,988 - $901,688	5,748	5,748 $857,000

Others Institutions Holding ADBE

# of Institutions

3,149

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Adobe Inc. Transaction History