Wade G W & Inc Adobe Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Adobe Inc. stock. As of the latest transaction made, Wade G W & Inc holds 3,712 shares of ADBE stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,694 0.49%

Holding current value

$1.92 Million

Previous $1.88 Million 17.57%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $9,126 - $11,405	18 Added 0.49%	3,712 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $151,606 - $177,937	315 Added 9.32%	3,694 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $102,647 - $151,525	306 Added 9.96%	3,379 $1.65 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $6,731 - $8,236	-21 Reduced 0.68%	3,073 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $96,561 - $118,664	343 Added 12.47%	3,094 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $50,086 - $82,085	-182 Reduced 6.21%	2,751 $757,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $59,891 - $77,822	166 Added 6.0%	2,933 $1.07 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $823 - $1,128	2 Added 0.07%	2,767 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $41,782 - $52,316	76 Added 2.83%	2,765 $1.57 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $61,026 - $70,658	106 Added 4.1%	2,689 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $146,347 - $183,132	-310 Reduced 10.72%	2,583 $1.51 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $749,314 - $892,417	1,779 Added 159.69%	2,893 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $185,539 - $214,467	417 Added 59.83%	1,114 $557,000
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $3,523 - $5,286	12 Added 1.75%	697 $303,000
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $195,225 - $262,546	685 New	685 $218,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account