Waycross Partners, LLC Adobe Inc. Transaction History

Waycross Partners, LLC

$723 Million
Q3 2024

A detailed history of Waycross Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Waycross Partners, LLC holds 31,481 shares of ADBE stock, worth $14.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

31,481

Holding current value

$14.1 Million

% of portfolio

2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $16 Million - $18.5 Million	31,481 New	31,481 $16.3 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.01 Million - $1.27 Million	2,000 Added 100.0%	4,000 $2.39 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $5.33 Million - $7.86 Million	-15,880 Reduced 88.81%	2,000 $977,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $827,954 - $1.01 Million	2,583 Added 16.89%	17,880 $6.89 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $2.34 Million - $2.88 Million	8,324 Added 119.37%	15,297 $5.15 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $1,926 - $3,157	7 Added 0.1%	6,973 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $102,103 - $132,673	283 Added 4.23%	6,966 $2.55 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $185,175 - $253,966	450 Added 7.22%	6,683 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $995,633 - $1.25 Million	-1,811 Reduced 22.51%	6,233 $3.53 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $947,059 - $1.1 Million	-1,645 Reduced 16.98%	8,044 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $265,314 - $332,001	562 Added 6.16%	9,689 $302 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $2.44 Million - $2.91 Million	5,797 Added 174.08%	9,127 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $1.48 Million - $1.71 Million	3,330 New	3,330 $1.67 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Waycross Partners, LLC Adobe Inc. Transaction History