Wahed Invest LLC Adobe Inc. Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 9,922 shares of ADBE stock, worth $5.03 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

9,922

Previous 8,934 11.06%

Holding current value

$5.03 Million

Previous $4.51 Million 22.27%

% of portfolio

1.12%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $433,751 - $548,873	988 Added 11.06%	9,922 $5.51 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $546,630 - $704,583	1,110 Added 14.19%	8,934 $4.51 Million
Q4 2023 Mar 11, 2024	SELL	$507.03 - $633.66 $12.2 Million - $15.2 Million	-23,979 Reduced 75.4%	7,824 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $12.3 Million - $15.4 Million	24,321 Added 325.06%	31,803 $19 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $502,948 - $590,299	1,045 Added 16.23%	7,482 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $227,435 - $335,732	678 Added 11.77%	6,437 $3.15 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $20,835 - $25,494	65 Added 1.14%	5,759 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $81,359 - $99,982	289 Added 5.35%	5,694 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $107,052 - $175,446	389 Added 7.76%	5,405 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $192,301 - $249,875	-533 Reduced 9.61%	5,016 $1.84 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $79,831 - $109,487	-194 Reduced 3.38%	5,549 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3.16 Million - $3.95 Million	5,743 New	5,743 $3.26 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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