A detailed history of Whalerock Point Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,533 shares of ADBE stock, worth $886,595. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,483 3.37%
Holding current value
$886,595
Previous $884,000 12.56%
% of portfolio
0.22%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $24,623 - $31,738
50 Added 3.37%
1,533 $773,000
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $27,886 - $34,851
55 Added 3.85%
1,483 $884,000
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $19,120 - $28,225
57 Added 4.16%
1,428 $698,000
Q1 2023

May 10, 2023

BUY
$320.54 - $392.23 $154,500 - $189,054
482 Added 54.22%
1,371 $528,000
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $7,038 - $8,649
25 Added 2.89%
889 $299,000
Q3 2022

Nov 16, 2022

BUY
$275.2 - $451.02 $172,275 - $282,338
626 Added 263.03%
864 $238,000
Q3 2022

Nov 15, 2022

SELL
$275.2 - $451.02 $157,139 - $257,532
-571 Reduced 70.58%
238 $238 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $14,393 - $16,664
25 Added 3.19%
809 $466,000
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $94,770 - $112,869
225 Added 40.25%
784 $372,000
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $248,721 - $287,499
559 New
559 $280,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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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