A detailed history of Westwood Holdings Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 9,222 shares of ADBE stock, worth $4.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,222
Previous 9,287 0.7%
Holding current value
$4.61 Million
Previous $5.16 Million 7.46%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$508.13 - $586.55 $33,028 - $38,125
-65 Reduced 0.7%
9,222 $4.77 Million
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $855,210 - $1.08 Million
1,948 Added 26.54%
9,287 $5.16 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $1.95 Million - $2.52 Million
3,967 Added 117.65%
7,339 $3.7 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $266,190 - $332,671
525 Added 18.44%
3,372 $2.01 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $9,144 - $10,732
19 Added 0.67%
2,847 $1.45 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $222,403 - $328,304
-663 Reduced 18.99%
2,828 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $155,962 - $191,661
554 Added 18.86%
3,491 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $11,283 - $18,491
-41 Reduced 1.38%
2,937 $809,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $534,690 - $694,776
-1,482 Reduced 33.23%
2,978 $1.09 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $392,982 - $538,973
955 Added 27.25%
4,460 $2.03 Million
Q4 2021

Feb 25, 2022

SELL
$549.77 - $688.37 $299,624 - $375,161
-545 Reduced 13.46%
3,505 $1.99 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $65,056 - $75,324
-113 Reduced 2.71%
4,050 $2.33 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $7,081 - $8,861
15 Added 0.36%
4,163 $2.44 Million
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $310,003 - $369,207
736 Added 21.57%
4,148 $1.97 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $117,909 - $136,292
265 Added 8.42%
3,412 $1.71 Million
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $385,366 - $482,555
904 Added 40.3%
3,147 $1.54 Million
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $645,942 - $969,210
-2,200 Reduced 49.52%
2,243 $976,000
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $86,070 - $115,750
-302 Reduced 6.36%
4,443 $1.41 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $205,738 - $260,985
788 Added 19.91%
4,745 $1.57 Million
Q3 2019

Nov 14, 2019

BUY
$272.47 - $311.27 $13,895 - $15,874
51 Added 1.31%
3,957 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $273,276 - $318,726
-1,055 Reduced 21.27%
3,906 $1.15 Million
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $231,661 - $287,499
1,074 Added 27.63%
4,961 $1.32 Million
Q4 2018

Feb 14, 2019

BUY
$205.16 - $275.49 $18,464 - $24,794
90 Added 2.37%
3,887 $879,000
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $52,032 - $59,058
215 Added 6.0%
3,797 $1.03 Million
Q2 2018

Aug 13, 2018

SELL
$212.28 - $258.1 $458,524 - $557,496
-2,160 Reduced 37.62%
3,582 $874,000
Q1 2018

May 14, 2018

SELL
$177.7 - $229.75 $8,351 - $10,798
-47 Reduced 0.81%
5,742 $1.24 Million
Q4 2017

Feb 14, 2018

SELL
$147.94 - $185.4 $73,970 - $92,700
-500 Reduced 7.95%
5,789 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$144.57 - $156.87 $909,200 - $986,555
6,289
6,289 $938,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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...
More about ADBE
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