A detailed history of Wesleyan Assurance Society transactions in Adobe Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 51,382 shares of ADBE stock, worth $23.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
51,382
Previous 51,382 -0.0%
Holding current value
$23.4 Million
Previous $28.5 Million 6.8%
% of portfolio
2.11%
Previous 2.47%

Shares

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

Jul 25, 2024

BUY
$439.02 - $555.54 $2.3 Million - $2.92 Million
5,250 Added 11.38%
51,382 $28.5 Million
Q1 2024

Apr 24, 2024

BUY
$492.46 - $634.76 $2.7 Million - $3.48 Million
5,475 Added 13.47%
46,132 $23.3 Million
Q1 2023

May 05, 2023

BUY
$320.54 - $392.23 $192,324 - $235,338
600 Added 1.5%
40,657 $15.7 Million
Q3 2022

Nov 09, 2022

BUY
$275.2 - $451.02 $941,184 - $1.54 Million
3,420 Added 9.33%
40,057 $11 Million
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $7.9 Million - $9.81 Million
36,637 New
36,637 $9.76 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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