Woodstock Corp Adobe Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Adobe Inc. stock. As of the latest transaction made, Woodstock Corp holds 931 shares of ADBE stock, worth $476,811. This represents 0.05% of its overall portfolio holdings.

Number of Shares

931

Previous 931 -0.0%

Holding current value

$476,811

Previous $517,000 6.77%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$439.02 - $555.54 $57,072 - $72,220	130 Added 16.23%	931 $517,000
Q1 2024 Apr 09, 2024	SELL	$492.46 - $634.76 $12,311 - $15,869	-25 Reduced 3.03%	801 $404,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $4,812 - $5,648	-10 Reduced 1.2%	826 $421,000
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $48,081 - $58,834	-150 Reduced 15.21%	836 $322,000
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $5,067 - $6,227	-18 Reduced 1.79%	986 $0
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $5,779 - $9,471	-21 Reduced 2.05%	1,004 $276,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $25,616 - $33,285	-71 Reduced 6.48%	1,025 $375,000
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $25,101 - $34,426	-61 Reduced 5.27%	1,096 $499,000
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $30,237 - $37,860	55 Added 4.99%	1,157 $656,000
Q1 2021 Apr 05, 2021	BUY	$421.2 - $501.64 $4,212 - $5,016	10 Added 0.92%	1,102 $524,000
Q4 2020 Jan 06, 2021	BUY	$444.94 - $514.31 $485,874 - $561,626	1,092 New	1,092 $546,000

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 $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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