Wp Advisors, LLC Adobe Inc. Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 2,610 shares of ADBE stock, worth $1.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,445 6.75%

Holding current value

$1.27 Million

Previous $1.23 Million 17.52%

% of portfolio

0.46%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $72,438 - $91,664	165 Added 6.75%	2,610 $1.45 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $113,265 - $145,994	-230 Reduced 8.6%	2,445 $1.23 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $7,605 - $9,504	15 Added 0.56%	2,675 $1.6 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $3,369 - $3,954	-7 Reduced 0.26%	2,660 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $6,038 - $8,913	-18 Reduced 0.67%	2,667 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $359,782 - $442,136	-1,278 Reduced 32.25%	2,685 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $270,796 - $443,803	984 Added 33.03%	3,963 $1.09 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $68,189 - $88,605	189 Added 6.77%	2,979 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $96,702 - $132,626	235 Added 9.2%	2,790 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $42,882 - $53,692	78 Added 3.15%	2,555 $1.45 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $9,441 - $11,815	20 Added 0.81%	2,477 $1.45 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $9,266 - $11,036	22 Added 0.9%	2,457 $1.17 Million
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $759,648 - $951,231	1,782 Added 272.89%	2,435 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $191,727 - $287,679	653 New	653 $284,000
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $121,226 - $141,387	-468 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $100,947 - $125,278	468 New	468 $1.25 Million
Q4 2018 Jan 18, 2019	SELL	$205.16 - $275.49 $96,014 - $128,929	-468 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $242,010 - $274,690	-1,000 Reduced 68.12%	468 $126,000
Q2 2018 Jul 27, 2018	BUY	$212.28 - $258.1 $311,627 - $378,890	1,468 New	1,468 $358,000

Others Institutions Holding ADBE

# of Institutions

3,027

Shares Held

356M

Call Options Held

8.17M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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 Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account