Wealth Enhancement Advisory Services, LLC Adobe Inc. Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 97,824 shares of ADBE stock, worth $43.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,824

Previous 126,974 22.96%

Holding current value

$43.7 Million

Previous $70.5 Million 28.19%

% of portfolio

0.11%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $14.8 Million - $17.1 Million	-29,150 Reduced 22.96%	97,824 $50.7 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $9.12 Million - $11.5 Million	20,770 Added 19.56%	126,974 $70.5 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $28 Million - $36.1 Million	56,826 Added 115.08%	106,204 $53.6 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $1.89 Million - $2.36 Million	3,727 Added 8.16%	49,378 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $20.1 Million - $23.6 Million	41,810 Added 1088.52%	45,651 $23.3 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $145,585 - $214,908	-434 Reduced 10.15%	3,841 $1.88 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $1.08 Million - $1.32 Million	3,378 Added 376.59%	4,275 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $7.13 Million - $8.76 Million	-25,325 Reduced 96.58%	897 $301,000
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $6.96 Million - $11.4 Million	25,305 Added 2759.54%	26,222 $7.57 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $1.42 Million - $1.84 Million	-3,926 Reduced 81.07%	917 $357,000
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $106,578 - $146,171	259 Added 5.65%	4,843 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $2.04 Million - $2.56 Million	3,719 Added 429.94%	4,584 $2.42 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $2.7 Million - $3.13 Million	-4,698 Reduced 84.45%	865 $556,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $2.63 Million - $3.29 Million	5,563 New	5,563 $3.37 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $246,632 - $370,062	-840 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $1.4 Million - $1.88 Million	-4,913 Reduced 85.4%	840 $280,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $528,707 - $670,680	2,025 Added 54.32%	5,753 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $634,037 - $724,325	-2,327 Reduced 38.43%	3,728 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $1.57 Million - $1.83 Million	6,055 New	6,055 $1.86 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $1.98 Million - $2.46 Million	-9,176 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $125,147 - $168,048	610 Added 7.12%	9,176 $2.27 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $996,355 - $1.13 Million	4,117 Added 92.54%	8,566 $2.04 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $1.15 Million - $1.4 Million	-5,407 Reduced 54.86%	4,449 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $464,507 - $600,566	2,614 Added 36.1%	9,856 $2.24 Million
Q4 2017 Jan 19, 2018	SELL	$147.94 - $185.4 $193,505 - $242,503	-1,308 Reduced 15.3%	7,242 $1.41 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $1.24 Million - $1.34 Million	8,550	8,550 $1.29 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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Wealth Enhancement Advisory Services, LLC Adobe Inc. Transaction History