Wealth Plan Partners, LLC Adobe Inc. Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 4,999 shares of ADBE stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,999

Previous 5,395 7.34%

Holding current value

$2.24 Million

Previous $3 Billion 13.64%

% of portfolio

0.35%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $201,219 - $232,273	-396 Reduced 7.34%	4,999 $2.59 Billion
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $396,435 - $501,652	903 Added 20.1%	5,395 $3 Billion
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $114,743 - $147,899	-233 Reduced 4.93%	4,492 $2.27 Billion
Q4 2023 Jan 05, 2024	BUY	$507.03 - $633.66 $128,278 - $160,315	253 Added 5.66%	4,725 $2.82 Billion
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $1.16 Million - $1.36 Million	2,409 Added 116.77%	4,472 $2.28 Billion
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $698,071 - $1.03 Million	-2,081 Reduced 50.22%	2,063 $1.01 Billion
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $957,132 - $1.17 Million	-2,986 Reduced 41.88%	4,144 $1.6 Billion
Q4 2022 Feb 16, 2023	SELL	$281.52 - $345.96 $117,393 - $144,265	-417 Reduced 5.53%	7,130 $2.69 Billion
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $778,969 - $1.07 Million	1,893 Added 33.48%	7,547 $2.99 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $277,633 - $347,626	505 Added 9.81%	5,654 $3.02 Million
Q3 2021 Dec 09, 2021	BUY	$575.72 - $666.59 $153,717 - $177,979	267 Added 5.47%	5,149 $2.96 Million
Q2 2021 Aug 19, 2021	BUY	$472.09 - $590.75 $360,204 - $450,742	763 Added 18.52%	4,882 $3.06 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $1.13 Million - $1.34 Million	2,677 Added 185.64%	4,119 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $88,988 - $102,861	-200 Reduced 12.18%	1,442 $706,000
Q3 2020 Dec 18, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced 0.06%	1,642 $760,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1,710 - $2,299	-6 Reduced 0.36%	1,643 $584,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $17,231 - $21,859	-66 Reduced 3.85%	1,649 $617,000
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $7,629 - $8,715	-28 Reduced 1.61%	1,715 $503,000
Q2 2019 Aug 19, 2019	SELL	$259.03 - $302.11 $352,021 - $410,567	-1,359 Reduced 43.81%	1,743 $511,000
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $41,845 - $51,931	194 Added 6.67%	3,102 $859,000
Q4 2018 Feb 20, 2019	BUY	$205.16 - $275.49 $31,594 - $42,425	154 Added 5.59%	2,908 $754,000
Q3 2018 Nov 21, 2018	BUY	$242.01 - $274.69 $66,552 - $75,539	275 Added 11.09%	2,754 $606,000
Q2 2018 Aug 16, 2018	BUY	$212.28 - $258.1 $11,675 - $14,195	55 Added 2.27%	2,479 $604,000
Q1 2018 May 16, 2018	BUY	$177.7 - $229.75 $430,744 - $556,914	2,424 New	2,424 $524,000

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 Plan Partners, LLC Adobe Inc. Transaction History