A detailed history of West End Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 2 shares of ADBE stock, worth $895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 2 -0.0%
Holding current value
$895
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$439.02 - $555.54 $439 - $555
-1 Reduced 33.33%
2 $1,000
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $1,443 - $1,694
3 New
3 $1,000
Q4 2022

Jan 31, 2023

SELL
$281.52 - $345.96 $281 - $345
-1 Reduced 25.0%
3 $1,000
Q1 2022

Apr 26, 2022

BUY
$411.5 - $564.37 $411 - $564
1 Added 33.33%
4 $1.82 Million
Q2 2021

Jul 15, 2021

BUY
$472.09 - $590.75 $1,416 - $1,772
3 New
3 $1.76 Million
Q3 2018

Nov 07, 2018

SELL
$242.01 - $274.69 $1,210 - $1,373
-5 Closed
0 $0
Q2 2018

Jul 26, 2018

SELL
$212.28 - $258.1 $8,066 - $9,807
-38 Reduced 88.37%
5 $1.22 Million
Q1 2018

May 08, 2018

SELL
$177.7 - $229.75 $7,463 - $9,649
-42 Reduced 49.41%
43 $9.29 Million
Q4 2017

Feb 02, 2018

SELL
$147.94 - $185.4 $9,764 - $12,236
-66 Reduced 43.71%
85 $14.9 Million
Q3 2017

Nov 03, 2017

SELL
$144.57 - $156.87 $57 Million - $61.8 Million
-394,043 Reduced 99.96%
151 $22.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
394,194
394,194 $55.8 Billion

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
Track This Portfolio

Track West End Advisors, LLC Portfolio

Follow West End Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.