Wedbush Securities Inc Adobe Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Adobe Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 15,698 shares of ADBE stock, worth $7.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,698

Previous 18,525 15.26%

Holding current value

$7.15 Million

Previous $10.3 Million 21.03%

% of portfolio

0.3%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $1.44 Million - $1.66 Million	-2,827 Reduced 15.26%	15,698 $8.13 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $2,634 - $3,333	-6 Reduced 0.03%	18,525 $10.3 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $916,468 - $1.18 Million	1,861 Added 11.16%	18,531 $9.35 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $15,210 - $19,009	-30 Reduced 0.18%	16,670 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $689,688 - $809,473	1,433 Added 9.39%	16,700 $8.52 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $403,210 - $595,206	-1,202 Reduced 7.3%	15,267 $7.47 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $137,191 - $167,874	-428 Reduced 2.53%	16,469 $6.35 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $319,243 - $392,318	-1,134 Reduced 6.29%	16,897 $5.69 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $134,297 - $220,097	488 Added 2.78%	18,031 $4.96 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $130,966 - $170,178	-363 Reduced 2.03%	17,543 $6.42 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $31,274 - $42,892	76 Added 0.43%	17,906 $8.16 Million
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $750,985 - $940,313	1,366 Added 8.3%	17,830 $10.1 Million
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $136,445 - $157,981	-237 Reduced 1.42%	16,464 $9.48 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $72,701 - $90,975	-154 Reduced 0.91%	16,701 $9.78 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $858,826 - $1.02 Million	2,039 Added 13.76%	16,855 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $271,413 - $313,729	610 Added 4.29%	14,816 $7.41 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $1.36 Million - $1.7 Million	-3,183 Reduced 18.3%	14,206 $6.97 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $106,874 - $160,360	364 Added 2.14%	17,389 $7.57 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $34,770 - $46,760	-122 Reduced 0.71%	17,025 $5.42 Million
Q4 2019 Jan 16, 2020	SELL	$261.09 - $331.2 $5,221 - $6,624	-20 Reduced 0.12%	17,147 $5.66 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $171,111 - $195,477	628 Added 3.8%	17,167 $4.74 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $57,245 - $66,766	221 Added 1.35%	16,539 $4.87 Million
Q1 2019 Apr 17, 2019	BUY	$215.7 - $267.69 $109,359 - $135,718	507 Added 3.21%	16,318 $4.35 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $49,648 - $66,668	242 Added 1.55%	15,811 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $4,598 - $5,219	19 Added 0.12%	15,569 $4.2 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $102,743 - $124,920	-484 Reduced 3.02%	15,550 $3.79 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $5,686 - $7,352	32 Added 0.2%	16,034 $3.47 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $102,670 - $128,667	694 Added 4.53%	16,002 $2.8 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $2.21 Million - $2.4 Million	15,308	15,308 $2.28 Million

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 $212B
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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Wedbush Securities Inc Adobe Inc. Transaction History