Wintrust Investments LLC Adobe Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 174 shares of ADBE stock, worth $86,913. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174

Previous 1,693 89.72%

Holding current value

$86,913

Previous $940,000 90.43%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $771,849 - $890,969	-1,519 Reduced 89.72%	174 $90,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $32,048 - $40,554	73 Added 4.51%	1,693 $940,000
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $14,773 - $19,042	30 Added 1.89%	1,620 $817,000
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $7,605 - $9,504	15 Added 0.95%	1,590 $949,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $14,919 - $17,511	31 Added 2.01%	1,575 $803,000
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $21,133 - $31,196	-63 Reduced 3.92%	1,544 $755,000
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $515,107 - $630,313	1,607 New	1,607 $619,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $372,407 - $510,754	-905 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $497,541 - $622,974	905 New	905 $513,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $609,687 - $705,918	-1,059 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $50,985 - $63,801	-108 Reduced 9.25%	1,059 $620,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $58,968 - $70,229	140 Added 13.63%	1,167 $555,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $5,968 - $7,473	-14 Reduced 1.34%	1,027 $504,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $83,385 - $125,116	-284 Reduced 21.43%	1,041 $453,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $377,625 - $507,845	1,325 New	1,325 $422,000

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 $232B
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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Adobe Inc. Transaction History