Winthrop Advisory Group LLC Adobe Inc. Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 980 shares of ADBE stock, worth $438,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

980

Previous 996 1.61%

Holding current value

$438,981

Previous $553,000 8.32%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $8,130 - $9,384	-16 Reduced 1.61%	980 $507,000
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $8,341 - $10,555	-19 Reduced 1.87%	996 $553,000
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $11,326 - $14,599	-23 Reduced 2.22%	1,015 $512,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $18,289 - $21,465	-38 Reduced 3.53%	1,038 $529,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $32,538 - $48,032	97 Added 9.91%	1,076 $526,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $1,923 - $2,353	-6 Reduced 0.61%	979 $377,000
Q4 2022 Aug 03, 2023	SELL	$281.52 - $345.96 $25,618 - $31,482	-91 Reduced 8.46%	985 $331,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $12,668 - $15,568	-45 Reduced 4.37%	985 $331,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $3,577 - $5,863	-13 Reduced 1.25%	1,030 $283,000
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $20,565 - $26,722	-57 Reduced 5.18%	1,043 $382,000
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $13,579 - $18,624	-33 Reduced 2.91%	1,100 $501,000
Q4 2021 Jan 12, 2022	SELL	$549.77 - $688.37 $4,398 - $5,506	-8 Reduced 0.7%	1,133 $642,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $58,147 - $67,325	-101 Reduced 8.13%	1,141 $657,000
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $84,504 - $105,744	-179 Reduced 12.6%	1,242 $727,000
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $44,647 - $53,173	106 Added 8.06%	1,421 $676,000
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $76,974 - $88,975	173 Added 15.15%	1,315 $658,000
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $20,888 - $26,156	49 Added 4.48%	1,142 $570,000
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $10,276 - $15,419	35 Added 3.31%	1,093 $481,000
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $18,525 - $24,913	-65 Reduced 5.79%	1,058 $337,000
Q4 2019 Jan 06, 2020	SELL	$261.09 - $331.2 $32,375 - $41,068	-124 Reduced 9.94%	1,123 $370,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $544 - $622	2 Added 0.16%	1,247 $344,000
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $379,478 - $442,591	-1,465 Reduced 54.06%	1,245 $367,000
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $340,024 - $385,939	1,405 Added 107.66%	2,710 $732,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $31,842 - $38,715	-150 Reduced 10.31%	1,305 $318,000
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $65,393 - $84,548	368 Added 33.85%	1,455 $316,000
Q4 2017 May 01, 2018	BUY	$147.94 - $185.4 $160,810 - $201,529	1,087	1,087 $203,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Winthrop Advisory Group LLC Adobe Inc. Transaction History