Western Wealth Management, LLC Adobe Inc. Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,359 shares of ADBE stock, worth $2.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,359

Previous 3,556 22.58%

Holding current value

$2.52 Million

Previous $2.12 Million 3.68%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $395,445 - $509,712	803 Added 22.58%	4,359 $2.2 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $189,629 - $236,988	374 Added 11.75%	3,556 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $558,296 - $655,260	1,160 Added 57.37%	3,182 $1.62 Million
Q2 2023 Aug 30, 2023	BUY	$335.45 - $495.18 $218,377 - $322,362	651 Added 47.48%	2,022 $988,000
Q1 2023 Aug 30, 2023	BUY	$320.54 - $392.23 $19,232 - $23,533	60 Added 4.58%	1,371 $528,000

Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $123,305 - $151,530	-438 Reduced 25.04%	1,311 $441,000
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $216,857 - $355,403	788 Added 82.0%	1,749 $484,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $1.71 Million - $2.22 Million	-4,726 Reduced 83.1%	961 $346,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $655,519 - $899,041	1,593 Added 38.91%	5,687 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $135,793 - $170,027	247 Added 6.42%	4,094 $2.32 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $32,574 - $40,761	69 Added 1.83%	3,847 $2.26 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $53,071 - $63,206	-126 Reduced 3.23%	3,778 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $65,406 - $75,603	147 Added 3.91%	3,904 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $151,332 - $189,498	355 Added 10.44%	3,757 $1.84 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $190,846 - $286,357	650 Added 23.62%	3,402 $1.48 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $10,545 - $14,181	-37 Reduced 1.33%	2,752 $877,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $26,108 - $33,120	100 Added 3.72%	2,789 $920,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $72,477 - $82,797	266 Added 10.98%	2,689 $744,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $26,162 - $30,513	-101 Reduced 4.0%	2,423 $714,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $82,397 - $102,257	382 Added 17.83%	2,524 $675,000
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $439,452 - $590,099	2,142 New	2,142 $485,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Western Wealth Management, LLC Adobe Inc. Transaction History