Westpac Banking Corp Adobe Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Adobe Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 11,288 shares of ADBE stock, worth $4.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,288

Previous 10,177 10.92%

Holding current value

$4.85 Million

Previous $5.65 Billion 3.38%

% of portfolio

0.39%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $564,532 - $651,657	1,111 Added 10.92%	11,288 $5.84 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $3.98 Million - $5.04 Million	9,065 Added 815.2%	10,177 $5.65 Billion
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $9.37 Million - $11.9 Million	-21,344 Reduced 95.05%	1,112 $5.65 Billion
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $1.56 Million - $2.01 Million	-3,163 Reduced 12.35%	22,456 $11.3 Billion
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $8.84 Million - $11.1 Million	-17,442 Reduced 40.51%	25,619 $15.3 Billion
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $11.1 Million - $13 Million	22,970 Added 114.33%	43,061 $22 Billion
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $12.2 Million - $18 Million	-36,413 Reduced 64.44%	20,091 $9.82 Billion
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $1.31 Million - $1.61 Million	4,102 Added 7.83%	56,504 $21.8 Billion
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $2.29 Million - $2.81 Million	8,127 Added 18.36%	52,402 $17.6 Billion
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $619,750 - $1.02 Million	2,252 Added 5.36%	44,275 $12.2 Billion
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $725,548 - $942,776	2,011 Added 5.03%	42,023 $15.4 Billion
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $8.5 Million - $11.7 Million	-20,665 Reduced 34.06%	40,012 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $70,920 - $88,799	-129 Reduced 0.21%	60,677 $34.4 Billion
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $4.62 Million - $5.35 Million	8,029 Added 15.21%	60,806 $35 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $1.28 Million - $1.6 Million	-2,701 Reduced 4.87%	52,777 $30.9 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.2 Million - $1.43 Million	2,851 Added 5.42%	55,478 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $629,145 - $727,234	1,414 Added 2.76%	52,627 $26.3 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $477,018 - $597,322	-1,119 Reduced 2.14%	51,213 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $7.07 Million - $10.6 Million	-24,084 Reduced 31.52%	52,332 $22.8 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.84 Million - $2.47 Million	-6,447 Reduced 7.78%	76,416 $24.3 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $9.83 Million - $12.5 Million	-37,631 Reduced 31.23%	82,863 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $4.14 Million - $4.73 Million	15,187 Added 14.42%	120,494 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $2.43 Million - $2.84 Million	9,387 Added 9.79%	105,307 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $426,438 - $529,223	1,977 Added 2.1%	95,920 $0
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $618,762 - $830,877	-3,016 Reduced 3.11%	93,943 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $5.03 Million - $5.71 Million	20,793 Added 27.3%	96,959 $0
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $8.35 Million - $10.2 Million	39,347 Added 106.87%	76,166 $0
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $1.02 Million - $1.32 Million	5,728 Added 18.42%	36,819 $0
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $6.01 Million - $7.54 Million	-40,648 Reduced 56.66%	31,091 $0
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $10.4 Million - $11.3 Million	71,739	71,739 $0

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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Westpac Banking Corp Adobe Inc. Transaction History