Williams Jones Wealth Management, Llc. Adobe Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 47,906 shares of ADBE stock, worth $27.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,906

Previous 33,521 42.91%

Holding current value

$27.1 Million

Previous $20 Million 20.88%

% of portfolio

0.31%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $7.08 Million - $9.13 Million	14,385 Added 42.91%	47,906 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.67 Million - $4.58 Million	7,230 Added 27.5%	33,521 $20 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $6.85 Million - $8.04 Million	14,231 Added 118.0%	26,291 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $618,569 - $913,111	1,844 Added 18.05%	12,060 $5.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $268,612 - $328,688	-838 Reduced 7.58%	10,216 $3.94 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.42 Million - $1.74 Million	-5,036 Reduced 31.3%	11,054 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $894,124 - $1.47 Million	-3,249 Reduced 16.8%	16,090 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $304,867 - $396,144	-845 Reduced 4.19%	19,339 $7.08 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $178,591 - $244,936	-434 Reduced 2.1%	20,184 $9.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.3 Million - $1.63 Million	2,366 Added 12.96%	20,618 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $572,841 - $663,257	995 Added 5.77%	18,252 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.15 Million - $1.44 Million	2,439 Added 16.46%	17,257 $10.1 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $96,454 - $114,875	229 Added 1.57%	14,818 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $691,436 - $799,237	1,554 Added 11.92%	14,589 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $320,570 - $401,417	752 Added 6.12%	13,035 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.8 Million - $4.2 Million	9,533 Added 346.65%	12,283 $5.35 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $90,630 - $121,883	318 Added 13.08%	2,750 $875,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $60,833 - $77,169	233 Added 10.6%	2,432 $802,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $599,161 - $684,482	2,199 New	2,199 $607,000

Others Institutions Holding ADBE

# of Institutions

3,007

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $263B
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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Williams Jones Wealth Management, Llc. Adobe Inc. Transaction History