William Allan, LLC Adobe Inc. Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Adobe Inc. stock. As of the latest transaction made, William Allan, LLC holds 5,280 shares of ADBE stock, worth $2.64 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

5,280

Previous 3,961 33.3%

Holding current value

$2.64 Million

Previous $2.2 Million 24.23%

% of portfolio

1.71%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $670,223 - $773,659	1,319 Added 33.3%	5,280 $2.73 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $7,024 - $8,888	16 Added 0.41%	3,961 $2.2 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $29,055 - $37,450	59 Added 1.52%	3,945 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $27,886 - $34,851	-55 Reduced 1.4%	3,886 $2.32 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $74,599 - $87,556	-155 Reduced 3.78%	3,941 $2.01 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $22,139 - $32,681	66 Added 1.64%	4,096 $2 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $78,852 - $96,488	246 Added 6.5%	4,030 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $45,324 - $55,699	-161 Reduced 4.08%	3,784 $1.27 Million
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $79,808 - $130,795	-290 Reduced 6.85%	3,945 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $540,824 - $702,746	1,499 Added 54.79%	4,235 $1.55 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $20,575 - $28,218	50 Added 1.86%	2,736 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.48 Million - $1.85 Million	2,686 New	2,686 $1.52 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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William Allan, LLC Adobe Inc. Transaction History