Welch & Forbes LLC Adobe Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Adobe Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 117,255 shares of ADBE stock, worth $52.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

117,255

Previous 116,846 0.35%

Holding current value

$52.1 Million

Previous $64.9 Million 6.47%

% of portfolio

0.79%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $207,825 - $239,898	409 Added 0.35%	117,255 $60.7 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $3.56 Million - $4.5 Million	8,104 Added 7.45%	116,846 $64.9 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $5.79 Million - $7.46 Million	11,759 Added 12.12%	108,742 $54.9 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.04 Million - $1.3 Million	2,045 Added 2.15%	96,983 $57.9 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $1.12 Million - $1.31 Million	2,323 Added 2.51%	94,938 $48.4 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $771,535 - $1.14 Million	2,300 Added 2.55%	92,615 $45.3 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $1.32 Million - $1.61 Million	4,110 Added 4.77%	90,315 $34.8 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $1.39 Million - $1.7 Million	-4,924 Reduced 5.4%	86,205 $29 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $102,099 - $167,328	371 Added 0.41%	91,129 $25.1 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $935,528 - $1.22 Million	2,593 Added 2.94%	90,758 $33.2 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $2.43 Million - $3.33 Million	5,905 Added 7.18%	88,165 $40.2 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $1.76 Million - $2.21 Million	3,210 Added 4.06%	82,260 $46.6 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $1.44 Million - $1.67 Million	2,505 Added 3.27%	79,050 $45.5 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $2.32 Million - $2.9 Million	4,913 Added 6.86%	76,545 $44.8 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $1.49 Million - $1.77 Million	3,528 Added 5.18%	71,632 $34.1 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $1.06 Million - $1.23 Million	2,393 Added 3.64%	68,104 $34.1 Million
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $666,717 - $834,863	1,564 Added 2.44%	65,711 $32.2 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $1.15 Million - $1.73 Million	3,918 Added 6.51%	64,147 $27.9 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $822,795 - $1.11 Million	2,887 Added 5.03%	60,229 $19.2 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $832,616 - $1.06 Million	3,189 Added 5.89%	57,342 $18.9 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $1.02 Million - $1.17 Million	3,743 Added 7.43%	54,153 $15 Million
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $1.97 Million - $2.3 Million	7,609 Added 17.78%	50,410 $14.9 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $3.15 Million - $3.91 Million	14,588 Added 51.71%	42,801 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $3.22 Million - $4.33 Million	15,712 Added 125.69%	28,213 $6.38 Million
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $36,301 - $41,203	150 Added 1.21%	12,501 $3.37 Million
Q2 2018 Jul 16, 2018	BUY	$212.28 - $258.1 $357,054 - $434,124	1,682 Added 15.77%	12,351 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$177.7 - $229.75 $1.9 Million - $2.45 Million	10,669 New	10,669 $2.31 Million
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $1.45 Million - $1.82 Million	-9,794 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.42 Million - $1.54 Million	9,794	9,794 $1.46 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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