Wrapmanager Inc Adobe Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Adobe Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 3,545 shares of ADBE stock, worth $1.82 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,752 5.52%

Holding current value

$1.82 Million

Previous $2.08 Million 11.95%

% of portfolio

0.48%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $105,182 - $121,415	-207 Reduced 5.52%	3,545 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $32,048 - $40,554	-73 Reduced 1.91%	3,752 $2.08 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $405,787 - $523,042	-824 Reduced 17.72%	3,825 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $76,054 - $95,049	-150 Reduced 3.13%	4,649 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $259,896 - $305,035	-540 Reduced 10.11%	4,799 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $81,849 - $120,823	-244 Reduced 4.37%	5,339 $2.61 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $174,373 - $213,373	-544 Reduced 8.88%	5,583 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $157,369 - $193,391	-559 Reduced 8.36%	6,127 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $156,038 - $255,728	-567 Reduced 7.82%	6,686 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $124,472 - $161,739	345 Added 4.99%	7,253 $2.66 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $26,747 - $36,684	65 Added 0.95%	6,908 $3.15 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $77,517 - $97,060	-141 Reduced 2.02%	6,843 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $226,257 - $261,969	-393 Reduced 5.33%	6,984 $4.02 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $51,457 - $64,391	109 Added 1.5%	7,377 $4.32 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $31,590 - $37,623	75 Added 1.04%	7,268 $3.46 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $218,465 - $252,526	491 Added 7.33%	7,193 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $181,173 - $226,864	425 Added 6.77%	6,702 $3.29 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $113,627 - $170,492	387 Added 6.57%	6,277 $2.73 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $134,520 - $180,908	-472 Reduced 7.42%	5,890 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $126,889 - $160,963	486 Added 8.27%	6,362 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $40,053 - $45,756	147 Added 2.57%	5,876 $1.62 Million
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $109,828 - $128,094	424 Added 7.99%	5,729 $1.69 Million
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $54,787 - $67,993	-254 Reduced 4.57%	5,305 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $11,078 - $14,876	-54 Reduced 0.96%	5,559 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $166,018 - $188,437	-686 Reduced 10.89%	5,613 $1.52 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $35,450 - $43,102	-167 Reduced 2.58%	6,299 $1.54 Million
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $6,574 - $8,500	37 Added 0.58%	6,466 $1.4 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $1,775 - $2,224	-12 Reduced 0.19%	6,429 $1.13 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $931,175 - $1.01 Million	6,441	6,441 $961,000

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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