A detailed history of Wellington Shields Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 133 shares of ADBE stock, worth $69,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133
Previous 133 -0.0%
Holding current value
$69,864
Previous $73,000 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$439.02 - $555.54 $1.81 Million - $2.29 Million
-4,128 Reduced 96.88%
133 $73,000
Q1 2024

May 03, 2024

SELL
$492.46 - $634.76 $352,108 - $453,853
-715 Reduced 14.37%
4,261 $2.15 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $281,401 - $351,681
555 Added 12.55%
4,976 $2.97 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $22,139 - $25,984
-46 Reduced 1.03%
4,421 $2.25 Million
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $31,867 - $47,042
95 Added 2.17%
4,467 $2.18 Million
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $14,357 - $17,643
-51 Reduced 1.15%
4,372 $1.47 Million
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $1.76 Million - $2.28 Million
-4,868 Reduced 52.39%
4,423 $1.62 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $99,171 - $136,013
241 Added 2.66%
9,291 $4.23 Million
Q4 2021

Feb 15, 2022

BUY
$549.77 - $688.37 $507,437 - $635,365
923 Added 11.36%
9,050 $5.13 Million
Q3 2021

Nov 10, 2021

BUY
$575.72 - $666.59 $7,484 - $8,665
13 Added 0.16%
8,127 $4.68 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $127,464 - $159,502
270 Added 3.44%
8,114 $4.75 Million
Q1 2021

May 12, 2021

BUY
$421.2 - $501.64 $125,517 - $149,488
298 Added 3.95%
7,844 $3.73 Million
Q4 2020

Feb 09, 2021

SELL
$444.94 - $514.31 $231,368 - $267,441
-520 Reduced 6.45%
7,546 $3.77 Million
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $94,210 - $117,969
221 Added 2.82%
8,066 $3.96 Million
Q2 2020

Aug 05, 2020

BUY
$293.61 - $440.55 $117,150 - $175,779
399 Added 5.36%
7,845 $3.42 Million
Q1 2020

May 07, 2020

BUY
$285.0 - $383.28 $926,820 - $1.25 Million
3,252 Added 77.54%
7,446 $2.37 Million
Q4 2019

Feb 11, 2020

BUY
$261.09 - $331.2 $6,788 - $8,611
26 Added 0.62%
4,194 $1.38 Million
Q3 2019

Nov 05, 2019

SELL
$272.47 - $311.27 $1.08 Million - $1.23 Million
-3,950 Reduced 48.66%
4,168 $1.15 Million
Q2 2019

Aug 08, 2019

BUY
$259.03 - $302.11 $2,072 - $2,416
8 Added 0.1%
8,118 $2.39 Million
Q1 2019

May 10, 2019

SELL
$215.7 - $267.69 $2,157 - $2,676
-10 Reduced 0.12%
8,110 $2.16 Million
Q4 2018

Feb 11, 2019

SELL
$205.16 - $275.49 $2,051 - $2,754
-10 Reduced 0.12%
8,120 $1.84 Million
Q3 2018

Nov 06, 2018

BUY
$242.01 - $274.69 $22,990 - $26,095
95 Added 1.18%
8,130 $2.2 Million
Q2 2018

Aug 02, 2018

BUY
$212.28 - $258.1 $1,061 - $1,290
5 Added 0.06%
8,035 $1.96 Million
Q1 2018

May 03, 2018

BUY
$177.7 - $229.75 $1.11 Million - $1.44 Million
6,260 Added 353.67%
8,030 $1.74 Million
Q4 2017

Feb 06, 2018

BUY
$147.94 - $185.4 $261,853 - $328,158
1,770
1,770 $310,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $244B
  • 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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