Wafra Inc. Adobe Inc. Transaction History

Wafra Inc.

$1.6 Billion
Q1 2024

A detailed history of Wafra Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Wafra Inc. holds 40,253 shares of ADBE stock, worth $22.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

40,253

Previous 4,326 830.49%

Holding current value

$22.9 Million

Previous $2.58 Million 687.25%

% of portfolio

1.27%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $17.7 Million - $22.8 Million	35,927 Added 830.49%	40,253 $20.3 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $2.19 Million - $2.74 Million	4,326 New	4,326 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $17.9 Million - $23.3 Million	-49,633 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $10.4 Million - $14.3 Million	-25,364 Reduced 33.82%	49,633 $22.6 Million
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $14.9 Million - $18.7 Million	27,192 Added 56.88%	74,997 $42.5 Million

Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $649,987 - $752,580	1,129 Added 2.42%	47,805 $27.5 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $668,951 - $837,092	1,417 Added 3.13%	46,676 $27.3 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $2.17 Million - $2.59 Million	5,161 Added 12.87%	45,259 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $4.9 Million - $5.67 Million	11,021 Added 37.9%	40,098 $20.1 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $1.5 Million - $1.9 Million	-5,729 Reduced 16.46%	29,077 $9.59 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $646,298 - $738,332	2,372 Added 7.31%	34,806 $9.62 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $246,078 - $287,004	950 Added 3.02%	32,434 $9.56 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $6.79 Million - $8.43 Million	31,484 New	31,484 $8.39 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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