Wd Rutherford LLC Adobe Inc. Transaction History

Wd Rutherford LLC

$198 Million
Q2 2024

A detailed history of Wd Rutherford LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wd Rutherford LLC holds 7,877 shares of ADBE stock, worth $4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

7,877

Previous 7,916 0.49%

Holding current value

$4 Million

Previous $3.99 Million 9.54%

% of portfolio

2.21%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $17,121 - $21,666	-39 Reduced 0.49%	7,877 $4.38 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $68,944 - $88,866	-140 Reduced 1.74%	7,916 $3.99 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $152,109 - $190,098	-300 Reduced 3.59%	8,056 $4.81 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $683,431 - $802,129	-1,420 Reduced 14.53%	8,356 $4.26 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $23,481 - $34,662	-70 Reduced 0.71%	9,776 $4.78 Million
Q1 2023 Apr 10, 2023	BUY	$320.54 - $392.23 $88,148 - $107,863	275 Added 2.87%	9,846 $3.79 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $80,233 - $98,598	-285 Reduced 2.89%	9,571 $3.22 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $31,648 - $51,867	-115 Reduced 1.15%	9,856 $2.71 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $5,411 - $7,032	15 Added 0.15%	9,971 $3.65 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $30,862 - $42,327	-75 Reduced 0.75%	9,956 $4.54 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $159,433 - $199,627	-290 Reduced 2.81%	10,031 $5.69 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $66,207 - $76,657	-115 Reduced 1.1%	10,321 $5.94 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $162,162 - $193,131	-385 Reduced 3.56%	10,436 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $4.81 Million - $5.57 Million	10,821 New	10,821 $5.41 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...

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Wd Rutherford LLC Adobe Inc. Transaction History