Westover Capital Advisors, LLC Adobe Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,247 shares of ADBE stock, worth $536,197. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,254 0.56%

Holding current value

$536,197

Previous $696,000 7.33%

% of portfolio

0.13%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $3,556 - $4,105	-7 Reduced 0.56%	1,247 $645,000
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $342,435 - $433,321	-780 Reduced 38.35%	1,254 $696,000
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $29,055 - $37,450	-59 Reduced 2.82%	2,034 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $227,656 - $284,513	449 Added 27.31%	2,093 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $10,107 - $11,862	-21 Reduced 1.26%	1,644 $838,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $130,825 - $193,120	-390 Reduced 18.98%	1,665 $814,000
Q1 2023 May 22, 2023	BUY	$320.54 - $392.23 $116,356 - $142,379	363 Added 21.45%	2,055 $791,000
Q4 2022 May 18, 2023	SELL	$281.52 - $345.96 $1.5 Million - $1.85 Million	-5,338 Reduced 75.93%	1,692 $569,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $476,371 - $780,715	1,731 Added 32.67%	7,030 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $126,998 - $165,021	-352 Reduced 6.23%	5,299 $1.94 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $173,241 - $237,599	-421 Reduced 6.93%	5,651 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $277,633 - $347,626	505 Added 9.07%	6,072 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $198,047 - $229,306	344 Added 6.59%	5,567 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $208,191 - $260,520	441 Added 9.22%	5,223 $3.06 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $98,560 - $117,383	-234 Reduced 4.67%	4,782 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $8,453 - $9,771	-19 Reduced 0.38%	5,016 $2.51 Million
Q3 2020 Nov 19, 2020	SELL	$426.29 - $533.8 $294,140 - $368,321	-690 Reduced 12.05%	5,035 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $456,857 - $685,495	1,556 Added 37.32%	5,725 $2.49 Million
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $774,915 - $1.04 Million	2,719 Added 187.52%	4,169 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $25,847 - $32,788	99 Added 7.33%	1,450 $478,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $25,339 - $28,948	-93 Reduced 6.44%	1,351 $373,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $139,099 - $162,233	537 Added 59.21%	1,444 $425,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $7,765 - $9,636	-36 Reduced 3.82%	907 $242,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $15,387 - $20,661	-75 Reduced 7.37%	943 $213,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $62,438 - $70,870	-258 Reduced 20.22%	1,018 $275,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $10,614 - $12,905	-50 Reduced 3.77%	1,276 $311,000
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $243,804 - $315,217	-1,372 Reduced 50.85%	1,326 $287,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $189,659 - $237,682	1,282 Added 90.54%	2,698 $472,000
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $12,433 - $13,490	-86 Reduced 5.73%	1,416 $211,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,502	1,502 $212,000

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Westover Capital Advisors, LLC Adobe Inc. Transaction History