Wolff Wiese Magana LLC Adobe Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,155 shares of ADBE stock, worth $581,392. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,121 3.03%

Holding current value

$581,392

Previous $622,000 3.86%

% of portfolio

0.42%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $17,276 - $19,942	34 Added 3.03%	1,155 $598,000
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $17,999 - $22,777	41 Added 3.8%	1,121 $622,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $20,190 - $26,025	-41 Reduced 3.66%	1,080 $544,000
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $46,139 - $57,663	-91 Reduced 7.51%	1,121 $668,000
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $1,443 - $1,694	-3 Reduced 0.25%	1,212 $617,000
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $3,019 - $4,456	-9 Reduced 0.74%	1,215 $594,000
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $4,167 - $5,098	-13 Reduced 1.05%	1,224 $471,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $18,298 - $22,487	-65 Reduced 4.99%	1,237 $416,000
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $28,070 - $46,004	-102 Reduced 7.26%	1,302 $358,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $38,965 - $50,631	-108 Reduced 7.14%	1,404 $514,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $6,584 - $9,029	16 Added 1.07%	1,512 $689,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.4%	1,496 $848,000
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $35,118 - $40,661	-61 Reduced 3.93%	1,490 $858,000
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $22,188 - $27,765	47 Added 3.13%	1,551 $908,000
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $51,386 - $61,200	122 Added 8.83%	1,504 $715,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $614,907 - $710,776	1,382 New	1,382 $691,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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

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Wolff Wiese Magana LLC Adobe Inc. Transaction History