A detailed history of Wedge Capital Management L L P transactions in Adobe Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 801 shares of ADBE stock, worth $358,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares
801
Previous 822 2.55%
Holding current value
$358,799
Previous $456,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$508.13 - $586.55 $10,670 - $12,317
-21 Reduced 2.55%
801 $414,000
Q2 2024

Jul 17, 2024

SELL
$439.02 - $555.54 $10,975 - $13,888
-25 Reduced 2.95%
822 $456,000
Q1 2024

Apr 23, 2024

BUY
$492.46 - $634.76 $16,251 - $20,947
33 Added 4.05%
847 $427,000
Q3 2023

Oct 13, 2023

SELL
$481.29 - $564.88 $7,700 - $9,038
-16 Reduced 1.93%
814 $415,000
Q2 2023

Jul 17, 2023

SELL
$335.45 - $495.18 $16,772 - $24,759
-50 Reduced 5.68%
830 $405,000
Q1 2023

Apr 11, 2023

SELL
$320.54 - $392.23 $4,487 - $5,491
-14 Reduced 1.57%
880 $339,000
Q4 2022

Jan 17, 2023

BUY
$281.52 - $345.96 $2,815 - $3,459
10 Added 1.13%
894 $301,000
Q3 2022

Oct 13, 2022

BUY
$275.2 - $451.02 $12,659 - $20,746
46 Added 5.49%
884 $243,000
Q1 2022

Apr 12, 2022

BUY
$411.5 - $564.37 $11,933 - $16,366
29 Added 3.58%
838 $382,000
Q4 2021

Jan 24, 2022

SELL
$549.77 - $688.37 $58.9 Million - $73.7 Million
-107,059 Reduced 99.25%
809 $459,000
Q3 2021

Oct 14, 2021

SELL
$575.72 - $666.59 $3.8 Million - $4.4 Million
-6,606 Reduced 5.77%
107,868 $62.1 Million
Q2 2021

Jul 14, 2021

BUY
$472.09 - $590.75 $53.6 Million - $67 Million
113,451 Added 11090.03%
114,474 $67 Million
Q1 2021

Apr 12, 2021

BUY
$421.2 - $501.64 $5,896 - $7,022
14 Added 1.39%
1,023 $486,000
Q3 2020

Oct 08, 2020

SELL
$426.29 - $533.8 $6,820 - $8,540
-16 Reduced 1.56%
1,009 $495,000
Q2 2020

Jul 10, 2020

SELL
$293.61 - $440.55 $8,514 - $12,775
-29 Reduced 2.75%
1,025 $446,000
Q1 2020

Apr 13, 2020

BUY
$285.0 - $383.28 $1,710 - $2,299
6 Added 0.57%
1,054 $335,000
Q4 2019

Jan 15, 2020

BUY
$261.09 - $331.2 $273,622 - $347,097
1,048 New
1,048 $346,000
Q3 2019

Nov 01, 2019

SELL
$272.47 - $311.27 $286,910 - $327,767
-1,053 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$259.03 - $302.11 $272,758 - $318,121
1,053 New
1,053 $310,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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
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