Wespac Advisors So Cal, LLC Adobe Inc. Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 3,221 shares of ADBE stock, worth $1.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,533 8.83%

Holding current value

$1.79 Million

Previous $2.11 Million 22.88%

% of portfolio

0.43%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $153,647 - $198,045	-312 Reduced 8.83%	3,221 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $131,827 - $164,751	260 Added 7.94%	3,533 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $12,513 - $14,686	26 Added 0.8%	3,273 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $10,398 - $15,350	-31 Reduced 0.95%	3,247 $1.59 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $50,645 - $61,972	158 Added 5.06%	3,278 $1.26 Million

Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $12,668 - $15,568	-45 Reduced 1.42%	3,120 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $609,292 - $998,558	-2,214 Reduced 41.16%	3,165 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $2.79 Million - $3.63 Million	-7,734 Reduced 58.98%	5,379 $1.97 Million
Q1 2022 May 19, 2022	BUY	$411.5 - $564.37 $143,613 - $196,965	349 Added 2.73%	13,113 $5.98 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $3.91 Million - $4.89 Million	7,104 Added 125.51%	12,764 $6.84 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $403,531 - $505,263	734 Added 14.9%	5,660 $866,000
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $113,416 - $131,318	197 Added 4.17%	4,926 $2.79 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $280,421 - $350,905	594 Added 14.37%	4,729 $2.77 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $182,379 - $217,210	433 Added 11.7%	4,135 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $105,895 - $122,405	238 Added 6.87%	3,702 $1.85 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $15,346 - $19,216	-36 Reduced 1.03%	3,464 $1.74 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $105,405 - $158,157	359 Added 11.43%	3,500 $1.63 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $74,100 - $99,652	260 Added 9.02%	3,141 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $165,531 - $209,980	-634 Reduced 18.04%	2,881 $950,000
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $59,943 - $68,479	-220 Reduced 5.89%	3,515 $971,000
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $99,985 - $116,614	-386 Reduced 9.37%	3,735 $1.1 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $829,366 - $1.03 Million	3,845 Added 1393.12%	4,121 $1.1 Million
Q3 2018 Oct 22, 2018	BUY	$242.01 - $274.69 $66,794 - $75,814	276 New	276 $74,000
Q2 2018 Jul 13, 2018	SELL	$212.28 - $258.1 $58,589 - $71,235	-276 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$177.7 - $229.75 $49,045 - $63,411	276 New	276 $59,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

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...

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Wespac Advisors So Cal, LLC Adobe Inc. Transaction History