Wbi Investments, Inc. Adobe Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 3,369 shares of ADBE stock, worth $1.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,369

Previous 1,190 183.11%

Holding current value

$1.51 Million

Previous $661,000 163.84%

% of portfolio

0.43%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1.11 Million - $1.28 Million	2,179 Added 183.11%	3,369 $1.74 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $442,971 - $560,539	-1,009 Reduced 45.88%	1,190 $661,000
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $100,461 - $129,491	-204 Reduced 8.49%	2,199 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $819,867 - $1.02 Million	-1,617 Reduced 40.22%	2,403 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $8,181 - $9,602	17 Added 0.42%	4,020 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $1.34 Million - $1.98 Million	4,003 New	4,003 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $11 Million - $12.8 Million	-24,816 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $4.27 Million - $5.34 Million	-10,009 Reduced 28.74%	24,816 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $7.34 Million - $11 Million	25,008 Added 254.74%	34,825 $15.2 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $2.8 Million - $3.76 Million	9,817 New	9,817 $3.12 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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Wbi Investments, Inc. Adobe Inc. Transaction History