Northwestern Mutual Wealth Management CO Adobe Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 154,067 shares of ADBE stock, worth $67.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,067

Previous 145,790 5.68%

Holding current value

$67.4 Million

Previous $81 Million 1.51%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $4.21 Million - $4.85 Million	8,277 Added 5.68%	154,067 $79.8 Million
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $8.23 Million - $10.4 Million	18,742 Added 14.75%	145,790 $81 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $3.98 Million - $5.13 Million	-8,082 Reduced 5.98%	127,048 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $3.21 Million - $4.01 Million	6,324 Added 4.91%	135,130 $80.6 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $9.1 Million - $10.7 Million	-18,914 Reduced 12.8%	128,806 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $928,525 - $1.37 Million	2,768 Added 1.91%	147,720 $72.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $657,427 - $804,463	2,051 Added 1.44%	144,952 $55.9 Million
Q4 2022 Feb 21, 2023	BUY	$281.52 - $345.96 $6.48 Million - $7.97 Million	23,033 Added 19.22%	142,901 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.38 Million - $2.27 Million	-5,029 Reduced 4.03%	119,868 $33 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $4.29 Million - $5.57 Million	11,887 Added 10.52%	124,897 $45.7 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $7.83 Million - $10.7 Million	19,027 Added 20.25%	113,010 $51.5 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $2.34 Million - $2.93 Million	4,254 Added 4.74%	93,983 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $2.17 Million - $2.51 Million	3,764 Added 4.38%	89,729 $51.7 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $5.44 Million - $6.8 Million	11,514 Added 15.47%	85,965 $50.3 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $900,104 - $1.07 Million	-2,137 Reduced 2.79%	74,451 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.62 Million - $4.18 Million	-8,134 Reduced 9.6%	76,588 $38.3 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.71 Million - $2.14 Million	4,017 Added 4.98%	84,722 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5.01 Million - $7.52 Million	17,078 Added 26.84%	80,705 $35.1 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $448,020 - $602,516	1,572 Added 2.53%	63,627 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $2.54 Million - $3.22 Million	-9,736 Reduced 13.56%	62,055 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $3.25 Million - $3.71 Million	11,923 Added 19.92%	71,791 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $727,874 - $848,929	2,810 Added 4.92%	59,868 $17.6 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $7.34 Million - $9.11 Million	34,032 Added 147.8%	57,058 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $327,435 - $439,682	1,596 Added 7.45%	23,026 $5.21 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $254,352 - $288,699	1,051 Added 5.16%	21,430 $5.79 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $2.29 Million - $2.79 Million	10,793 Added 112.59%	20,379 $4.97 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $227,456 - $294,080	1,280 Added 15.41%	9,586 $2.07 Million
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $94,533 - $118,470	639 Added 8.33%	8,306 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $46,406 - $50,355	321 Added 4.37%	7,667 $1.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,346	7,346 $1.04 Million

Others Institutions Holding ADBE

# of Institutions

3,059

Shares Held

340M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Adobe Inc. Transaction History