Wealthspire Advisors, LLC Adobe Inc. Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,755 shares of ADBE stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,925 3.45%

Holding current value

$2.41 Million

Previous $2.49 Million 6.28%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $74,633 - $94,441	-170 Reduced 3.45%	4,755 $2.64 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $305,817 - $394,185	-621 Reduced 11.2%	4,925 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $608,436 - $760,392	1,200 Added 27.61%	5,546 $3.31 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $1.04 Million - $1.22 Million	2,151 Added 98.0%	4,346 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $102,312 - $151,029	305 Added 16.14%	2,195 $1.07 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $483,053 - $591,090	-1,507 Reduced 44.36%	1,890 $728,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $426,502 - $524,129	1,515 Added 80.5%	3,397 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $128,243 - $210,175	466 Added 32.91%	1,882 $518,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $510,878 - $663,834	1,416 New	1,416 $518,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.06 Million - $1.46 Million	-2,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $546,471 - $684,239	-994 Reduced 27.76%	2,587 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $2.06 Million - $2.39 Million	3,581 New	3,581 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $7.41 Million - $9.27 Million	-15,693 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $1.27 Million - $1.52 Million	3,024 Added 23.87%	15,693 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.22 Million - $1.42 Million	2,753 Added 27.76%	12,669 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $703,804 - $881,303	1,651 Added 19.98%	9,916 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $924,871 - $1.39 Million	-3,150 Reduced 27.6%	8,265 $3.6 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $2.34 Million - $3.15 Million	8,207 Added 255.83%	11,415 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $20,365 - $25,833	-78 Reduced 2.37%	3,208 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $452,300 - $516,708	1,660 Added 102.09%	3,286 $908,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $421,182 - $491,230	1,626 New	1,626 $479,000
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $145,166 - $180,155	-673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $138,072 - $185,404	673 New	673 $152,000

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...

More about ADBE

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Wealthspire Advisors, LLC Adobe Inc. Transaction History