Wisconsin Capital Management LLC Adobe Inc. Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 10,109 shares of ADBE stock, worth $5.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

10,109

Previous 10,189 0.79%

Holding current value

$5.1 Million

Previous $5.66 Million 7.53%

% of portfolio

2.78%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $40,650 - $46,924	-80 Reduced 0.79%	10,109 $5.23 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $219,510 - $277,770	-500 Reduced 4.68%	10,189 $5.66 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $187,134 - $241,208	380 Added 3.69%	10,689 $5.39 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $76,054 - $95,049	150 Added 1.48%	10,309 $6.15 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $43,316 - $50,839	-90 Reduced 0.88%	10,159 $5.18 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $473,319 - $698,698	-1,411 Reduced 12.1%	10,249 $5.01 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $1.52 Million - $1.87 Million	5,393 Added 86.05%	11,660 $3.92 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $742,764 - $1.22 Million	-2,699 Reduced 30.1%	6,267 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $339,142 - $440,681	-940 Reduced 9.49%	8,966 $3.28 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $718,890 - $985,954	-1,747 Reduced 14.99%	9,906 $4.51 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $486,546 - $609,207	-885 Reduced 7.06%	11,653 $6.61 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $267,709 - $309,964	-465 Reduced 3.58%	12,538 $7.22 Million
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $1.06 Million - $1.33 Million	-2,250 Reduced 14.75%	13,003 $7.62 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $193,752 - $230,754	-460 Reduced 2.93%	15,253 $7.25 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $375,084 - $433,563	843 Added 5.67%	15,713 $7.86 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $592,543 - $741,981	-1,390 Reduced 8.55%	14,870 $7.29 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $778,066 - $1.17 Million	-2,650 Reduced 14.01%	16,260 $7.08 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $1.68 Million - $2.27 Million	5,910 Added 45.46%	18,910 $6.02 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $130,544 - $165,600	-500 Reduced 3.7%	13,000 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $108,988 - $124,508	400 Added 3.05%	13,500 $3.73 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $215,700 - $267,690	1,000 Added 8.26%	13,100 $3.49 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $2.48 Million - $3.33 Million	12,100 New	12,100 $2.74 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.17M

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 $235B
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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Wisconsin Capital Management LLC Adobe Inc. Transaction History