Wespac Advisors, LLC Adobe Inc. Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 435 shares of ADBE stock, worth $194,518. This represents 0.17% of its overall portfolio holdings.

Number of Shares

435

Holding current value

$194,518

% of portfolio

0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $221,036 - $255,149	435 New	435 $225,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $260,129 - $338,012	-721 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $17,694 - $24,267	-43 Reduced 5.63%	721 $329,000
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $14,294 - $17,897	-26 Reduced 3.29%	764 $433,000
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $454,818 - $526,606	790 New	790 $455,000
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $234,459 - $293,590	-550 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $161,485 - $242,302	550 New	550 $239,000
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $202,866 - $257,342	-777 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $129,695 - $148,164	-476 Reduced 37.99%	777 $215,000
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $54,396 - $63,443	-210 Reduced 14.35%	1,253 $369,000
Q1 2019 Apr 19, 2019	BUY	$215.7 - $267.69 $315,569 - $391,630	1,463 New	1,463 $323,000
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $198,389 - $266,398	-967 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $234,023 - $265,625	967 New	967 $261,000

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 $208B
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 Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account