Wealth Shield Partners, LLC Adobe Inc. Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 556 shares of ADBE stock, worth $245,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

556

Previous 419 32.7%

Holding current value

$245,368

Previous $232,000 23.71%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $69,613 - $80,357	137 Added 32.7%	556 $287,000
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $3,951 - $4,999	9 Added 2.2%	419 $232,000
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $51,708 - $66,649	-105 Reduced 20.39%	410 $206,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $34,985 - $43,722	-69 Reduced 11.82%	515 $307,000
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $962 - $1,129	2 Added 0.34%	584 $297,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $11,740 - $17,331	-35 Reduced 5.67%	582 $284,000
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 3.01%	617 $237,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $168,630 - $207,230	599 New	599 $201,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $40,769 - $52,975	113 Added 25.57%	555 $203,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $12,345 - $16,931	-30 Reduced 6.36%	442 $201,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $36,284 - $45,432	66 Added 16.26%	472 $268,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $1.75 Million - $2.02 Million	-3,031 Reduced 88.19%	406 $234,000
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $1.37 Million - $1.72 Million	2,906 Added 547.27%	3,437 $2.01 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $157,528 - $187,613	-374 Reduced 41.33%	531 $252,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $29,810 - $34,458	67 Added 8.0%	905 $453,000
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $7,246 - $9,074	17 Added 2.07%	838 $411,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $241,053 - $361,691	821 New	821 $357,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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 Shield Partners, LLC Adobe Inc. Transaction History