Wealthfront Advisers LLC Adobe Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 43,720 shares of ADBE stock, worth $22.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,720

Previous 43,488 0.53%

Holding current value

$22.4 Million

Previous $24.2 Million 6.3%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $117,886 - $136,079	232 Added 0.53%	43,720 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $1.36 Million - $1.72 Million	-3,102 Reduced 6.66%	43,488 $24.2 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $1.14 Million - $1.47 Million	-2,318 Reduced 4.74%	46,590 $23.5 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $938,005 - $1.17 Million	1,850 Added 3.93%	48,908 $29.2 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $104,921 - $123,143	218 Added 0.47%	47,058 $24 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $461,243 - $680,872	-1,375 Reduced 2.85%	46,840 $22.9 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $5.35 Million - $6.55 Million	-16,705 Reduced 25.73%	48,215 $18.6 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $11.5 Million - $14.2 Million	41,027 Added 171.71%	64,920 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.08 Million - $5.05 Million	-11,191 Reduced 31.9%	23,893 $6.58 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $51,953 - $67,508	144 Added 0.41%	35,084 $12.8 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.37 Million - $4.62 Million	-8,194 Reduced 19.0%	34,940 $15.9 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $158,883 - $198,938	-289 Reduced 0.67%	43,134 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.24 Million - $1.44 Million	2,154 Added 5.22%	43,423 $25 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.48 Million - $4.36 Million	7,380 Added 21.78%	41,269 $24.2 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $495,331 - $589,928	1,176 Added 3.59%	33,889 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $173,081 - $200,066	389 Added 1.2%	32,713 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $584,443 - $731,839	1,371 Added 4.43%	32,324 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $795,389 - $1.19 Million	2,709 Added 9.59%	30,953 $13.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.94 Million - $3.96 Million	10,320 Added 57.58%	28,244 $8.99 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $196,861 - $249,724	754 Added 4.39%	17,924 $5.91 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $141,139 - $161,237	518 Added 3.11%	17,170 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $774,499 - $903,308	2,990 Added 21.89%	16,652 $4.91 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $136,969 - $169,983	635 Added 4.87%	13,662 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $2.67 Million - $3.59 Million	13,027 New	13,027 $2.95 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $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...

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Wealthfront Advisers LLC Adobe Inc. Transaction History