Wharton Business Group, LLC Adobe Inc. Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wharton Business Group, LLC holds 2,398 shares of ADBE stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,400 0.08%

Holding current value

$1.02 Million

Previous $1.33 Million 6.83%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $1,016 - $1,173	-2 Reduced 0.08%	2,398 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $3,073 - $3,888	7 Added 0.29%	2,400 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $83,659 - $104,553	-165 Reduced 6.45%	2,393 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $328,741 - $485,276	-980 Reduced 27.7%	2,558 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $516,589 - $634,836	-1,835 Reduced 34.15%	3,538 $1.19 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $86,688 - $142,071	315 Added 6.23%	5,373 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.17 Million - $1.52 Million	3,240 Added 178.22%	5,058 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $32,986 - $41,302	60 Added 3.41%	1,818 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $141,051 - $163,314	245 Added 16.19%	1,758 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $79,311 - $99,246	168 Added 12.49%	1,513 $886,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $73,710 - $87,787	175 Added 14.96%	1,345 $639,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $35,595 - $41,144	80 Added 7.34%	1,170 $585,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $44,041 - $66,082	150 Added 15.96%	1,090 $474,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $245,424 - $311,328	940 New	940 $310,000

Others Institutions Holding ADBE

# of Institutions

3,074

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 $198B
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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Wharton Business Group, LLC Adobe Inc. Transaction History