State Of Wisconsin Investment Board Adobe Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Adobe Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 266,672 shares of ADBE stock, worth $119 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

266,672

Previous 259,739 2.67%

Holding current value

$119 Million

Previous $144 Million 4.31%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $3.52 Million - $4.07 Million	6,933 Added 2.67%	266,672 $138 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $54,438 - $68,886	124 Added 0.05%	259,739 $144 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $489,012 - $630,316	-993 Reduced 0.38%	259,615 $131 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $4.13 Million - $5.16 Million	-8,150 Reduced 3.03%	260,608 $155 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $5.21 Million - $6.11 Million	10,817 Added 4.19%	268,758 $137 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $2.57 Million - $3.8 Million	-7,670 Reduced 2.89%	257,941 $126 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $3.03 Million - $3.7 Million	9,445 Added 3.69%	265,611 $102 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $9.6 Million - $11.8 Million	-34,091 Reduced 11.75%	256,166 $86.2 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $17.7 Million - $29 Million	-64,266 Reduced 18.13%	290,257 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5.04 Million - $6.55 Million	-13,967 Reduced 3.79%	354,523 $130 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $16.8 Million - $23 Million	-40,786 Reduced 9.97%	368,490 $168 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $5.96 Million - $7.46 Million	-10,843 Reduced 2.58%	409,276 $232 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $7.8 Million - $9.03 Million	13,550 Added 3.33%	420,119 $242 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $27.8 Million - $34.7 Million	-58,818 Reduced 12.64%	406,569 $238 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $602,316 - $717,345	-1,430 Reduced 0.31%	465,387 $221 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $6.33 Million - $7.32 Million	-14,228 Reduced 2.96%	466,817 $233 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $20.4 Million - $25.5 Million	47,787 Added 11.03%	481,045 $236 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $2.93 Million - $4.4 Million	9,978 Added 2.36%	433,258 $189 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $40 Million - $53.8 Million	-140,268 Reduced 24.89%	423,280 $135 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $9.82 Million - $12.5 Million	-37,602 Reduced 6.26%	563,548 $186 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1.48 Million - $1.69 Million	5,433 Added 0.91%	601,150 $166 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $16.3 Million - $19 Million	-62,783 Reduced 9.53%	595,717 $176 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $8.52 Million - $10.6 Million	39,521 Added 6.38%	658,500 $175 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $14 Million - $18.8 Million	68,068 Added 12.36%	618,979 $140 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $5.32 Million - $6.03 Million	-21,966 Reduced 3.83%	550,911 $149 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $4.62 Million - $5.62 Million	-21,756 Reduced 3.66%	572,877 $140 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $10.7 Million - $13.9 Million	-60,306 Reduced 9.21%	594,633 $128 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $866,040 - $1.09 Million	5,854 Added 0.9%	654,939 $115 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $93.8 Million - $102 Million	649,085	649,085 $96.8 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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State Of Wisconsin Investment Board Adobe Inc. Transaction History