Wimmer Associates 1, LLC Adobe Inc. Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 12,299 shares of ADBE stock, worth $6.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

12,299

Previous 12,220 0.65%

Holding current value

$6.3 Million

Previous $6.79 Million 6.19%

% of portfolio

3.17%

Previous 3.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $40,142 - $46,337	79 Added 0.65%	12,299 $6.37 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $41,706 - $52,776	95 Added 0.78%	12,220 $6.79 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 0.06%	12,125 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $27,886 - $34,851	55 Added 0.46%	12,118 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $121,285 - $142,349	252 Added 2.13%	12,063 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $40,254 - $59,421	-120 Reduced 1.01%	11,811 $5.78 Million
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $73,724 - $90,212	-230 Reduced 1.89%	11,931 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $27,025 - $33,212	96 Added 0.8%	12,161 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $129,344 - $211,979	-470 Reduced 3.75%	12,065 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $88,393 - $114,858	245 Added 1.99%	12,535 $4.59 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $23,455 - $32,169	57 Added 0.47%	12,290 $5.6 Million
Q4 2021 Feb 16, 2022	BUY	$549.77 - $688.37 $18,142 - $22,716	33 Added 0.27%	12,233 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $95,569 - $110,653	-166 Reduced 1.34%	12,200 $7.02 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $160,510 - $200,855	340 Added 2.83%	12,366 $7.24 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $14,742 - $17,557	-35 Reduced 0.29%	12,026 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $31,145 - $36,001	70 Added 0.58%	12,061 $6.03 Million
Q3 2020 Dec 03, 2020	BUY	$426.29 - $533.8 $119,361 - $149,464	280 Added 2.39%	11,991 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $124,490 - $186,793	-424 Reduced 3.49%	11,711 $5.19 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $153,900 - $206,971	540 Added 4.66%	12,135 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $16,970 - $21,528	-65 Reduced 0.56%	11,595 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $17,710 - $20,232	-65 Reduced 0.55%	11,660 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $19,427 - $22,658	-75 Reduced 0.64%	11,725 $3.46 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $24,805 - $30,784	-115 Reduced 0.97%	11,800 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $22,567 - $30,303	-110 Reduced 0.91%	11,915 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $99,224 - $112,622	-410 Reduced 3.3%	12,025 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $5,307 - $6,452	-25 Reduced 0.2%	12,435 $3.03 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $59,529 - $76,966	-335 Reduced 2.62%	12,460 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $9,616 - $12,051	-65 Reduced 0.51%	12,795 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $13,011 - $14,118	90 Added 0.7%	12,860 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,770	12,770 $1.81 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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.

Account

Wimmer Associates 1, LLC Adobe Inc. Transaction History