Wendell David Associates Inc Adobe Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 390 shares of ADBE stock, worth $202,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390

Previous 440 11.36%

Holding current value

$202,304

Previous $244,000 17.21%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $25,406 - $29,327	-50 Reduced 11.36%	390 $202,000
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $57,072 - $72,220	-130 Reduced 22.81%	440 $244,000
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 3.39%	570 $288,000
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $4,360 - $6,437	13 Added 2.25%	590 $289,000
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $9,616 - $11,766	-30 Reduced 4.94%	577 $222,000
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $275,889 - $339,040	-980 Reduced 61.75%	607 $204,000
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $471,968 - $773,499	-1,715 Reduced 51.94%	1,587 $437,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $227,658 - $295,819	-631 Reduced 16.04%	3,302 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $452,650 - $620,807	-1,100 Reduced 21.86%	3,933 $1.79 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $262,790 - $329,040	-478 Reduced 8.67%	5,033 $2.85 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $74,843 - $86,656	130 Added 2.42%	5,511 $3.17 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $160,038 - $200,264	339 Added 6.72%	5,381 $3.15 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $180,694 - $215,203	429 Added 9.3%	5,042 $2.4 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $134,816 - $155,835	303 Added 7.03%	4,613 $2.31 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $161,990 - $202,843	380 Added 9.67%	4,310 $2.11 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $1.15 Million - $1.73 Million	3,930 New	3,930 $1.71 Million

Others Institutions Holding ADBE

# of Institutions

3,081

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 $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Adobe Inc. Transaction History