W.G. Shaheen & Associates Dba Whitney & CO Adobe Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Adobe Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 30,204 shares of ADBE stock, worth $15.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

30,204

Previous 30,310 0.35%

Holding current value

$15.6 Million

Previous $15.3 Million 9.71%

% of portfolio

1.96%

Previous 1.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $46,536 - $58,887	-106 Reduced 0.35%	30,204 $16.8 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $190,582 - $245,652	387 Added 1.29%	30,310 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $41,576 - $51,960	82 Added 0.27%	29,923 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $173,264 - $203,356	360 Added 1.22%	29,841 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $69,773 - $102,997	208 Added 0.71%	29,481 $14.4 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $326,309 - $399,290	1,018 Added 3.6%	29,273 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $150,894 - $185,434	536 Added 1.93%	28,255 $9.51 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $1.25 Million - $2.04 Million	4,528 Added 19.52%	27,719 $7.63 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $1.84 Million - $2.39 Million	5,101 Added 28.2%	23,191 $8.49 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $137,852 - $189,063	335 Added 1.89%	18,090 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $34,635 - $43,367	-63 Reduced 0.35%	17,755 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $4,030 - $4,666	7 Added 0.04%	17,818 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $28,325 - $35,445	-60 Reduced 0.34%	17,811 $10.4 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $150,368 - $179,085	357 Added 2.04%	17,871 $8.5 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $112,124 - $129,606	252 Added 1.46%	17,514 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $214,850 - $269,035	504 Added 3.01%	17,262 $8.47 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $369,948 - $555,093	1,260 Added 8.13%	16,758 $7.3 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $354,825 - $477,183	1,245 Added 8.74%	15,498 $4.93 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $62,661 - $79,488	240 Added 1.71%	14,253 $4.7 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $720,138 - $822,686	2,643 Added 23.25%	14,013 $3.89 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $2.95 Million - $3.43 Million	11,370 New	11,370 $3.35 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $79,191 - $106,339	-386 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $93,415 - $106,030	386 New	386 $96,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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

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W.G. Shaheen & Associates Dba Whitney & CO Adobe Inc. Transaction History