Wms Partners, LLC Adobe Inc. Transaction History

Wms Partners, LLC

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

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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