A detailed history of Waypoint Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 1,492 shares of ADBE stock, worth $764,127. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,488 0.27%
Holding current value
$764,127
Previous $826,000 6.54%
% of portfolio
0.19%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$508.13 - $586.55 $2,032 - $2,346
4 Added 0.27%
1,492 $772,000
Q2 2024

Jul 25, 2024

BUY
$439.02 - $555.54 $17,121 - $21,666
39 Added 2.69%
1,488 $826,000
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $11,326 - $14,599
23 Added 1.61%
1,449 $731,000
Q4 2023

Jan 22, 2024

SELL
$507.03 - $633.66 $15,210 - $19,009
-30 Reduced 2.06%
1,426 $850,000
Q3 2023

Oct 25, 2023

BUY
$481.29 - $564.88 $1,925 - $2,259
4 Added 0.28%
1,456 $742,000
Q2 2023

Jul 13, 2023

BUY
$335.45 - $495.18 $3,354 - $4,951
10 Added 0.69%
1,452 $710,000
Q4 2022

Jan 23, 2023

BUY
$281.52 - $345.96 $844 - $1,037
3 Added 0.21%
1,442 $0
Q3 2022

Oct 17, 2022

SELL
$275.2 - $451.02 $275 - $451
-1 Reduced 0.07%
1,439 $396,000
Q2 2022

Jul 18, 2022

BUY
$360.79 - $468.81 $1,803 - $2,344
5 Added 0.35%
1,440 $527,000
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $788,919 - $987,810
1,435 New
1,435 $814,000

Others Institutions Holding ADBE

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...
More about ADBE
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