Wfa Of San Diego, LLC Adobe Inc. Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,149 shares of ADBE stock, worth $588,460. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,149 -0.0%

Holding current value

$588,460

Previous $638,000 6.9%

% of portfolio

0.51%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $3,073 - $3,888	-7 Reduced 0.61%	1,149 $638,000
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $2,887 - $3,389	6 Added 0.52%	1,156 $589,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $11,260 - $13,838	-40 Reduced 3.36%	1,150 $387,000
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $2,752 - $4,510	-10 Reduced 0.83%	1,190 $327,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $4,690 - $6,094	-13 Reduced 1.07%	1,200 $439,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $13,579 - $18,624	-33 Reduced 2.65%	1,213 $553,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $13,194 - $16,520	-24 Reduced 1.89%	1,246 $707,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $12,090 - $13,998	21 Added 1.68%	1,270 $731,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $18,411 - $23,039	39 Added 3.22%	1,249 $731,000
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $11,123 - $12,857	-25 Reduced 2.02%	1,210 $500,000
Q2 2020 Aug 27, 2020	SELL	$293.61 - $440.55 $380,518 - $570,952	-1,296 Reduced 51.21%	1,235 $538,000
Q2 2020 Aug 18, 2020	BUY	$293.61 - $440.55 $743,126 - $1.12 Million	2,531 New	2,531 $882,000

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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

Wfa Of San Diego, LLC Adobe Inc. Transaction History