Winch Advisory Services, LLC Adobe Inc. Transaction History

Winch Advisory Services, LLC

$334 Million
Q2 2024

A detailed history of Winch Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Winch Advisory Services, LLC holds 6,130 shares of ADBE stock, worth $3.11 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,070 0.99%

Holding current value

$3.11 Million

Previous $3.06 Million 11.2%

% of portfolio

1.02%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $26,341 - $33,332	60 Added 0.99%	6,130 $3.41 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $54,663 - $70,458	111 Added 1.86%	6,070 $3.06 Million
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $19,267 - $24,079	-38 Reduced 0.63%	5,959 $3.56 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $42,353 - $49,709	-88 Reduced 1.45%	5,997 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $19,456 - $28,720	-58 Reduced 0.94%	6,085 $2.98 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $28,528 - $34,908	-89 Reduced 1.43%	6,143 $2.37 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $66,720 - $81,992	-237 Reduced 3.66%	6,232 $2.1 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.08%	6,469 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $62,055 - $80,635	-172 Reduced 2.59%	6,474 $2.37 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $114,397 - $156,894	-278 Reduced 4.02%	6,646 $3.03 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $29,687 - $37,171	54 Added 0.79%	6,924 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $43,179 - $49,994	75 Added 1.1%	6,870 $3.96 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $21,716 - $27,174	46 Added 0.68%	6,795 $3.98 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $176,482 - $210,187	419 Added 6.62%	6,749 $3.21 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $20,022 - $23,143	-45 Reduced 0.71%	6,330 $3.17 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $2,131 - $2,669	-5 Reduced 0.08%	6,375 $3.13 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $18,203 - $27,314	-62 Reduced 0.96%	6,380 $2.78 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $680,580 - $915,272	-2,388 Reduced 27.04%	6,442 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $30,547 - $38,750	-117 Reduced 1.31%	8,830 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $58,308 - $66,611	214 Added 2.45%	8,947 $2.47 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $134,695 - $157,097	520 Added 6.33%	8,733 $2.57 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $1.77 Million - $2.2 Million	8,213 New	8,213 $2.19 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Winch Advisory Services, LLC Adobe Inc. Transaction History