A detailed history of Wellington Shields & Co., LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 760 shares of ADBE stock, worth $422,210. This represents 0.13% of its overall portfolio holdings.

Number of Shares
760
Previous 132 475.76%
Holding current value
$422,210
Previous $78,000 391.03%
% of portfolio
0.13%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

BUY
$492.46 - $634.76 $309,264 - $398,629
628 Added 475.76%
760 $383,000
Q1 2024

May 23, 2024

SELL
$492.46 - $634.76 $309,264 - $398,629
-628 Reduced 82.63%
132 $66,000
Q1 2024

May 03, 2024

BUY
$492.46 - $634.76 $304,340 - $392,281
618 Added 435.21%
760 $383,000
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $28,900 - $36,118
57 Added 67.06%
142 $84,000
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $38,503 - $45,190
-80 Reduced 48.48%
85 $43,000
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $59,530 - $77,353
165 New
165 $60,000
Q1 2022

May 09, 2022

SELL
$411.5 - $564.37 $181,060 - $248,322
-440 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$549.77 - $688.37 $549 - $688
-1 Reduced 0.23%
440 $250,000
Q1 2021

May 12, 2021

SELL
$421.2 - $501.64 $23,587 - $28,091
-56 Reduced 11.27%
441 $210,000
Q4 2020

Feb 09, 2021

SELL
$444.94 - $514.31 $2,224 - $2,571
-5 Reduced 1.0%
497 $249,000
Q2 2020

Aug 05, 2020

BUY
$293.61 - $440.55 $147,392 - $221,156
502 New
502 $219,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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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