State Of Wyoming Adobe Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Adobe Inc. stock. As of the latest transaction made, State Of Wyoming holds 809 shares of ADBE stock, worth $368,281. This represents 0.06% of its overall portfolio holdings.

Number of Shares

809

Previous 719 12.52%

Holding current value

$368,281

Previous $399,000 4.76%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $45,731 - $52,789	90 Added 12.52%	809 $418,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $135,218 - $171,106	-308 Reduced 29.99%	719 $399,000
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $154,139 - $198,679	313 Added 43.84%	1,027 $518,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 1.52%	714 $425,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $80,856 - $94,899	168 Added 30.16%	725 $369,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $38,241 - $56,450	114 Added 25.73%	557 $272,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $46,157 - $56,481	-144 Reduced 24.53%	443 $170,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $164,970 - $202,732	586 Added 58600.0%	587 $197,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $129,894 - $212,881	-472 Reduced 99.79%	1 $0
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $263,376 - $342,231	-730 Reduced 60.68%	473 $173,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $293,399 - $402,395	-713 Reduced 37.21%	1,203 $548,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $146,238 - $183,106	266 Added 16.12%	1,916 $1.09 Million
Q3 2021 Feb 14, 2022	BUY	$575.72 - $666.59 $287,284 - $332,628	499 Added 43.35%	1,650 $950,000
Q3 2021 Feb 11, 2022	SELL	$575.72 - $666.59 $552,115 - $639,259	-959 Reduced 45.45%	1,151 $663,000
Q2 2021 Feb 14, 2022	BUY	$472.09 - $590.75 $317,716 - $397,574	673 Added 46.83%	2,110 $1.24 Million
Q2 2021 Feb 11, 2022	BUY	$472.09 - $590.75 $118,966 - $148,869	252 Added 21.27%	1,437 $842,000
Q1 2021 Feb 08, 2022	BUY	$421.2 - $501.64 $499,122 - $594,443	1,185 New	1,185 $563,000

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 $212B
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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