Wetherby Asset Management Inc Adobe Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,299 shares of ADBE stock, worth $7.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,299

Previous 15,452 0.99%

Holding current value

$7.64 Million

Previous $8.58 Million 7.72%

% of portfolio

0.37%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $77,743 - $89,742	-153 Reduced 0.99%	15,299 $7.92 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $184,827 - $233,882	-421 Reduced 2.65%	15,452 $8.58 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $227,516 - $293,259	-462 Reduced 2.83%	15,873 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $88,730 - $110,890	-175 Reduced 1.06%	16,335 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $42,834 - $50,274	89 Added 0.54%	16,510 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $125,122 - $184,702	373 Added 2.32%	16,421 $8.03 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $28,848 - $35,300	-90 Reduced 0.56%	16,048 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $80,796 - $99,290	287 Added 1.81%	16,138 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $151,360 - $248,061	550 Added 3.59%	15,851 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1,082 - $1,406	-3 Reduced 0.02%	15,301 $5.6 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $209,865 - $287,828	-510 Reduced 3.22%	15,304 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $92,361 - $115,646	-168 Reduced 1.05%	15,814 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $268,285 - $310,630	-466 Reduced 2.83%	15,982 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $397,499 - $497,411	842 Added 5.4%	16,448 $9.63 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $599,788 - $714,335	-1,424 Reduced 8.36%	15,606 $7.42 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $7.25 Million - $8.38 Million	16,298 Added 2226.5%	17,030 $8.52 Million
Q3 2020 Dec 16, 2020	SELL	$426.29 - $533.8 $6.86 Million - $8.58 Million	-16,081 Reduced 95.65%	732 $359,000
Q3 2020 Dec 16, 2020	SELL	$426.29 - $533.8 $615,989 - $771,340	-1,445 Reduced 7.91%	16,813 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $601,068 - $752,657	1,410 Added 8.37%	18,258 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $24,369 - $36,565	-83 Reduced 0.49%	16,848 $7.34 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $210,900 - $283,627	740 Added 4.57%	16,931 $5.39 Million
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $94,775 - $120,225	-363 Reduced 2.19%	16,191 $5.34 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $72,204 - $82,486	265 Added 1.63%	16,554 $4.57 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $637,472 - $743,492	2,461 Added 17.8%	16,289 $4.8 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $19,628 - $24,359	91 Added 0.66%	13,828 $3.69 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $143,201 - $192,292	-698 Reduced 4.84%	13,737 $3.11 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $264,032 - $299,686	1,091 Added 8.18%	14,435 $3.9 Million
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $45,215 - $54,975	213 Added 1.62%	13,344 $3.25 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $68,059 - $87,994	383 Added 3.0%	13,131 $2.84 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $30,919 - $38,748	-209 Reduced 1.61%	12,748 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $1.87 Million - $2.03 Million	12,957	12,957 $1.93 Million

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 $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...

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Wetherby Asset Management Inc Adobe Inc. Transaction History