Wunderlich Capital Managemnt Adobe Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Adobe Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 6,049 shares of ADBE stock, worth $3.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

6,049

Previous 5,758 5.05%

Holding current value

$3.1 Million

Previous $2.91 Million 15.66%

% of portfolio

1.58%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $127,754 - $161,662	291 Added 5.05%	6,049 $3.36 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $146,753 - $189,158	-298 Reduced 4.92%	5,758 $2.91 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $121,687 - $152,078	-240 Reduced 3.81%	6,056 $3.61 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $1.49 Million - $1.74 Million	3,086 Added 96.14%	6,296 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.49 Million - $1.75 Million	-3,099 Reduced 49.12%	3,210 $3.21 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $16,772 - $24,759	50 Added 0.8%	6,309 $3.09 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $133,665 - $163,559	417 Added 7.14%	6,259 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $120,209 - $147,724	427 Added 7.89%	5,842 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $162,092 - $265,650	-589 Reduced 9.81%	5,415 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $67,828 - $88,136	188 Added 3.23%	6,004 $2.2 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $823 - $1,128	2 Added 0.03%	5,816 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $4,398 - $5,506	-8 Reduced 0.14%	5,814 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 0.69%	5,822 $3.35 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $15,578 - $19,494	-33 Reduced 0.57%	5,782 $3.39 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $32,011 - $38,124	-76 Reduced 1.29%	5,815 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $32,035 - $37,030	-72 Reduced 1.21%	5,891 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $46,891 - $58,717	-110 Reduced 1.81%	5,963 $2.92 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $20,846 - $31,279	-71 Reduced 1.16%	6,073 $2.64 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $57,855 - $77,805	-203 Reduced 3.2%	6,144 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $12,271 - $15,566	-47 Reduced 0.74%	6,347 $2.09 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $2,724 - $3,112	-10 Reduced 0.16%	6,394 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $51,287 - $59,817	198 Added 3.19%	6,404 $1.89 Million
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $1,725 - $2,141	8 Added 0.13%	6,206 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.27 Million - $1.71 Million	6,198 New	6,198 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $1.65 Million - $1.87 Million	-6,816 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $43,729 - $53,168	-206 Reduced 2.93%	6,816 $1.66 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $25,944 - $33,543	-146 Reduced 2.04%	7,022 $1.52 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $25,741 - $32,259	174 Added 2.49%	7,168 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $1.01 Million - $1.1 Million	6,994	6,994 $1.04 Million

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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Wunderlich Capital Managemnt Adobe Inc. Transaction History