West Branch Capital LLC Adobe Inc. Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 4,464 shares of ADBE stock, worth $2.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,381 1.89%

Holding current value

$2.29 Million

Previous $2.43 Million 5.01%

% of portfolio

0.84%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $42,174 - $48,683	83 Added 1.89%	4,464 $2.31 Million
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $68,926 - $87,219	157 Added 3.72%	4,381 $2.43 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $168,913 - $217,722	343 Added 8.84%	4,224 $2.13 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $63,378 - $79,207	125 Added 3.33%	3,881 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $17,778 - $26,244	53 Added 1.43%	3,756 $1.84 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $28,528 - $34,908	-89 Reduced 2.35%	3,703 $1.43 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $34,345 - $42,207	-122 Reduced 3.12%	3,792 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $5,228 - $8,569	-19 Reduced 0.48%	3,914 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $360 - $468	1 Added 0.03%	3,933 $1.44 Million
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $19,752 - $27,089	-48 Reduced 1.21%	3,932 $1.79 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $100,058 - $125,283	182 Added 4.79%	3,980 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.05%	3,798 $2.19 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $62,315 - $77,979	132 Added 3.6%	3,796 $2.22 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $38,329 - $45,649	-91 Reduced 2.42%	3,664 $1.74 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $60,956 - $70,460	137 Added 3.79%	3,755 $1.88 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $92,078 - $115,300	216 Added 6.35%	3,618 $1.77 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $340,587 - $511,038	1,160 Added 51.74%	3,402 $1.48 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $49,590 - $66,690	174 Added 8.41%	2,242 $713,000
Q4 2019 Jan 07, 2020	BUY	$261.09 - $331.2 $318,007 - $403,401	1,218 Added 143.29%	2,068 $682,000
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $183,345 - $227,536	850 New	850 $227,000
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $174,386 - $234,166	-850 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $180,438 - $219,385	850 New	850 $207,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $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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West Branch Capital LLC Adobe Inc. Transaction History