Wells Fargo & Company Adobe Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Adobe Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,343,842 shares of ADBE stock, worth $599 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,343,842

Previous 1,307,781 2.76%

Holding current value

$599 Million

Previous $727 Million 4.23%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $18.3 Million - $21.2 Million	36,061 Added 2.76%	1,343,842 $696 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $24 Million - $30.4 Million	54,670 Added 4.36%	1,307,781 $727 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $3.3 Million - $4.25 Million	-6,700 Reduced 0.53%	1,253,111 $632 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $10.6 Million - $13.3 Million	20,992 Added 1.69%	1,259,811 $752 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.41 Million - $1.66 Million	-2,935 Reduced 0.24%	1,238,819 $632 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $39.6 Million - $58.4 Million	117,903 Added 10.49%	1,241,754 $607 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $145,204 - $177,680	-453 Reduced 0.04%	1,123,851 $433 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $32.9 Million - $40.4 Million	-116,821 Reduced 9.41%	1,124,304 $378 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $45 Million - $73.7 Million	-163,355 Reduced 11.63%	1,241,125 $342 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $78.9 Million - $102 Million	-218,626 Reduced 13.47%	1,404,480 $514 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $33 Million - $45.2 Million	80,113 Added 5.19%	1,623,106 $740 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $211 Million - $264 Million	-382,923 Reduced 19.88%	1,542,993 $875 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $9.12 Million - $10.6 Million	15,844 Added 0.83%	1,925,916 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $14.9 Million - $18.7 Million	31,628 Added 1.68%	1,910,072 $1.12 Billion
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $100 Million - $119 Million	-237,585 Reduced 11.23%	1,878,444 $893 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $225 Million - $260 Million	505,964 Added 31.43%	2,116,029 $1.06 Billion
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $88.8 Million - $111 Million	-208,384 Reduced 11.46%	1,610,065 $790 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $39.2 Million - $58.8 Million	-133,437 Reduced 6.84%	1,818,449 $792 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $556 Million - $748 Million	1,951,886 New	1,951,886 $621 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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Wells Fargo & Company Adobe Inc. Transaction History