Weatherly Asset Management L. P. Adobe Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Adobe Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 26,744 shares of ADBE stock, worth $13.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

26,744

Previous 27,059 1.16%

Holding current value

$13.5 Million

Previous $15 Million 7.88%

% of portfolio

1.22%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $160,060 - $184,763	-315 Reduced 1.16%	26,744 $13.8 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $358,679 - $453,876	-817 Reduced 2.93%	27,059 $15 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $827,332 - $1.07 Million	-1,680 Reduced 5.68%	27,876 $14.1 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $584,605 - $730,609	-1,153 Reduced 3.75%	29,556 $17.6 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $335,459 - $393,721	-697 Reduced 2.22%	30,709 $15.7 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $312,639 - $461,507	-932 Reduced 2.88%	31,406 $15.4 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $153,859 - $188,270	-480 Reduced 1.46%	32,338 $12.5 Million
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $247,456 - $304,098	-879 Reduced 2.61%	32,818 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $45,408 - $74,418	-165 Reduced 0.49%	33,697 $9.27 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $202,042 - $262,533	-560 Reduced 1.63%	33,862 $12.4 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $366,235 - $502,289	-890 Reduced 2.52%	34,422 $15.7 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $269,937 - $337,989	-491 Reduced 1.37%	35,312 $20 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $680,501 - $787,909	-1,182 Reduced 3.2%	35,803 $20.6 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $337,544 - $422,386	-715 Reduced 1.9%	36,985 $21.7 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $98,560 - $117,383	-234 Reduced 0.62%	37,700 $17.9 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $473,416 - $547,225	-1,064 Reduced 2.73%	37,934 $19 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $309,060 - $387,004	-725 Reduced 1.83%	38,998 $19.1 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $95,716 - $143,619	-326 Reduced 0.81%	39,723 $17.3 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $285,855 - $384,429	-1,003 Reduced 2.44%	40,049 $12.7 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $298,425 - $378,561	-1,143 Reduced 2.71%	41,052 $13.5 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $1.09 Million - $1.24 Million	-3,987 Reduced 8.63%	42,195 $11.7 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $257,216 - $299,995	-993 Reduced 2.1%	46,182 $13.6 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $63,631 - $78,968	-295 Reduced 0.62%	47,175 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $102,990 - $138,295	502 Added 1.07%	47,470 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $197,722 - $224,421	-817 Reduced 1.71%	46,968 $12.7 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $50,098 - $60,911	-236 Reduced 0.49%	47,785 $11.7 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $50,999 - $65,938	-287 Reduced 0.59%	48,021 $10.4 Million
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $410,977 - $515,041	-2,778 Reduced 5.44%	48,308 $8.47 Million
Q3 2017 Oct 20, 2017	BUY	$144.57 - $156.87 $7.39 Million - $8.01 Million	51,086	51,086 $7.62 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Weatherly Asset Management L. P. Adobe Inc. Transaction History