Wt Wealth Management Adobe Inc. Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Wt Wealth Management holds 4,675 shares of ADBE stock, worth $2.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,313 8.39%

Holding current value

$2.1 Million

Previous $2.4 Million 1.0%

% of portfolio

0.62%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $183,943 - $212,331	362 Added 8.39%	4,675 $2.42 Million
Q2 2024 Oct 21, 2024	BUY	$439.02 - $555.54 $208,534 - $263,881	475 Added 12.38%	4,313 $2.4 Million
Q1 2024 Oct 21, 2024	BUY	$492.46 - $634.76 $248,692 - $320,553	505 Added 15.15%	3,838 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $160,728 - $200,870	317 Added 10.51%	3,333 $1.99 Million
Q3 2023 Dec 04, 2023	SELL	$481.29 - $564.88 $398,508 - $467,720	-828 Reduced 21.54%	3,016 $1.54 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $62,393 - $92,103	-186 Reduced 4.62%	3,844 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $200,337 - $245,143	-625 Reduced 13.43%	4,030 $1.55 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $212,547 - $261,199	755 Added 19.36%	4,655 $0
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $36,326 - $59,534	132 Added 3.5%	3,900 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $133,492 - $173,459	-370 Reduced 8.94%	3,768 $1.38 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $230,440 - $316,047	560 Added 15.65%	4,138 $1.89 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $251,244 - $314,585	-457 Reduced 11.33%	3,578 $2.03 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $56,996 - $65,992	-99 Reduced 2.39%	4,035 $2.32 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $120,855 - $151,232	256 Added 6.6%	4,134 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $88,452 - $105,344	210 Added 5.73%	3,878 $1.84 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $386,652 - $446,935	869 Added 31.05%	3,668 $1.83 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $73,748 - $92,347	173 Added 6.59%	2,799 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $5,578 - $8,370	19 Added 0.73%	2,626 $1.14 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $47,025 - $63,241	-165 Reduced 5.95%	2,607 $829,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $24,803 - $31,464	-95 Reduced 3.31%	2,772 $914,000
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $781,171 - $892,411	2,867 New	2,867 $791,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $209B
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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Wt Wealth Management Adobe Inc. Transaction History