Wealthsource Partners, LLC Adobe Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,859 shares of ADBE stock, worth $942,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,859

Previous 1,848 0.6%

Holding current value

$942,921

Previous $942,000 17.73%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $5,577 - $6,970	11 Added 0.6%	1,859 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 1.07%	1,848 $942,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $7,715 - $11,389	-23 Reduced 1.22%	1,868 $913,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $16,609 - $20,411	-59 Reduced 3.03%	1,891 $636,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $9,632 - $15,785	-35 Reduced 1.76%	1,950 $537,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $88,393 - $114,858	-245 Reduced 10.99%	1,985 $727,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $105,755 - $145,043	257 Added 13.03%	2,230 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 0.5%	1,973 $1.12 Million
Q2 2021 Nov 18, 2021	SELL	$472.09 - $590.75 $44,376 - $55,530	-94 Reduced 4.53%	1,983 $1.16 Million
Q1 2021 Jun 21, 2021	SELL	$421.2 - $501.64 $36,223 - $43,141	-86 Reduced 3.98%	2,077 $987,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $444,940 - $514,309	1,000 Added 85.98%	2,163 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $41,776 - $52,312	-98 Reduced 7.77%	1,163 $570,000
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $3,229 - $4,846	-11 Reduced 0.86%	1,261 $549,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $362,520 - $487,532	1,272 New	1,272 $405,000
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $308,504 - $359,813	-1,191 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$215.7 - $267.69 $215 - $267	-1 Reduced 0.08%	1,191 $317,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $29,543 - $39,670	144 Added 13.74%	1,192 $270,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $253,626 - $287,875	1,048 New	1,048 $283,000

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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Wealthsource Partners, LLC Adobe Inc. Transaction History