Wealth Plan Investment Management, LLC Adobe Inc. Transaction History

Wealth Plan Investment Management, LLC

$614 Million
Q2 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 4,114 shares of ADBE stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,094 0.49%

Holding current value

$2.09 Million

Previous $2.07 Million 10.65%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $8,780 - $11,110	20 Added 0.49%	4,114 $2.29 Million
Q1 2024 May 16, 2024	BUY	$492.46 - $634.76 $16,251 - $20,947	33 Added 0.81%	4,094 $2.07 Million
Q4 2023 Jan 05, 2024	BUY	$507.03 - $633.66 $124,222 - $155,246	245 Added 6.42%	4,061 $2.42 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $315,726 - $370,561	-656 Reduced 14.67%	3,816 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $1.05 Million - $1.23 Million	2,173 Added 94.52%	4,472 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $770,528 - $1.14 Million	2,297 Added 114850.0%	2,299 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $1.22 Million - $1.79 Million	-3,623 Reduced 99.94%	2 $0
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $1.12 Million - $1.37 Million	-3,505 Reduced 49.16%	3,625 $1.4 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $119,927 - $147,378	-426 Reduced 5.64%	7,130 $2.4 Million
Q3 2022 Dec 12, 2022	BUY	$275.2 - $451.02 $2,476 - $4,059	9 Added 0.12%	7,556 $2.47 Million
Q1 2022 Sep 07, 2022	BUY	$411.5 - $564.37 $3.11 Million - $4.26 Million	7,547 New	7,547 $2.99 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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Wealth Plan Investment Management, LLC Adobe Inc. Transaction History