Wespac Advisors So Cal, LLC Adobe Inc. Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

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

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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