Wambolt & Associates, LLC Adobe Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,451 shares of ADBE stock, worth $743,129. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,410 2.91%

Holding current value

$743,129

Previous $783,000 4.09%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $20,833 - $24,048	41 Added 2.91%	1,451 $751,000
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $29,853 - $37,776	-68 Reduced 4.6%	1,410 $783,000
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $76,823 - $99,022	-156 Reduced 9.55%	1,478 $745,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $115,602 - $144,474	-228 Reduced 12.24%	1,634 $974,000
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $28,877 - $33,892	60 Added 3.33%	1,862 $949,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $42,266 - $62,392	126 Added 7.52%	1,802 $881,000
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $12,821 - $15,689	-40 Reduced 2.33%	1,676 $645,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 0.65%	1,716 $577,000
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $15,961 - $26,159	-58 Reduced 3.29%	1,705 $469,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $16,235 - $21,096	-45 Reduced 2.49%	1,763 $645,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $288,050 - $395,059	700 Added 63.18%	1,808 $828,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $20,341 - $25,469	-37 Reduced 3.23%	1,108 $628,000
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $33,391 - $38,662	58 Added 5.34%	1,145 $661,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $63,260 - $79,160	-134 Reduced 10.97%	1,087 $636,000
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $11,123 - $12,857	25 Added 2.09%	1,221 $611,000
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $16,625 - $20,818	-39 Reduced 3.16%	1,196 $587,000
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $78,981 - $118,507	269 Added 27.85%	1,235 $538,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $275,310 - $370,248	966 New	966 $307,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Wambolt & Associates, LLC Adobe Inc. Transaction History