Wilson Asset Management (International) Pty LTD Adobe Inc. Transaction History

Wilson Asset Management (International) Pty LTD

$388 Million
Q3 2024

A detailed history of Wilson Asset Management (International) Pty LTD transactions in Adobe Inc. stock. As of the latest transaction made, Wilson Asset Management (International) Pty LTD holds 30,829 shares of ADBE stock, worth $13.5 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

30,829

Previous 26,631 15.76%

Holding current value

$13.5 Million

Previous $14.8 Million 7.9%

% of portfolio

4.11%

Previous 4.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $2.13 Million - $2.46 Million	4,198 Added 15.76%	30,829 $16 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $1.29 Million - $1.63 Million	2,930 Added 12.36%	26,631 $14.8 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $4 Million - $5.15 Million	8,121 Added 52.12%	23,701 $12 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $4.33 Million - $5.42 Million	-8,548 Reduced 35.43%	15,580 $9.3 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $1.15 Million - $1.35 Million	2,390 Added 10.99%	24,128 $12.3 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $1.16 Million - $1.71 Million	-3,461 Reduced 13.73%	21,738 $10.6 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $1.61 Million - $1.97 Million	5,028 Added 24.93%	25,199 $9.71 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $2.13 Million - $2.61 Million	7,551 Added 59.83%	20,171 $6.79 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $842,112 - $1.38 Million	3,060 Added 32.01%	12,620 $3.47 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $3.93 Million - $5.4 Million	9,560 New	9,560 $4.36 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

341M

Call Options Held

8.81M

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 $203B
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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Wilson Asset Management (International) Pty LTD Adobe Inc. Transaction History