Wms Partners, LLC Adobe Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 376 shares of ADBE stock, worth $190,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376

Previous 538 30.11%

Holding current value

$190,714

Previous $271,000 23.25%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $71,121 - $89,997	-162 Reduced 30.11%	376 $208,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 13.74%	538 $271,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.03 Million - $1.28 Million	-2,027 Reduced 81.08%	473 $282,000
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $66,418 - $77,953	-138 Reduced 5.23%	2,500 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $512,232 - $756,139	1,527 Added 137.44%	2,638 $1.29 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $15,385 - $18,827	48 Added 4.52%	1,111 $428,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $5,630 - $6,919	20 Added 1.92%	1,063 $357,000
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $92,467 - $151,542	336 Added 47.52%	1,043 $287,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $90,558 - $117,671	251 Added 55.04%	707 $259,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1,234 - $1,693	3 Added 0.66%	456 $208,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $24,739 - $30,976	-45 Reduced 9.04%	453 $257,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $286,708 - $331,961	498 New	498 $287,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account