Wr Wealth Planners, LLC Adobe Inc. Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 1,795 shares of ADBE stock, worth $808,037. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,768 1.53%

Holding current value

$808,037

Previous $982,000 5.4%

% of portfolio

0.27%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $13,719 - $15,836	27 Added 1.53%	1,795 $929,000
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $30,731 - $38,887	70 Added 4.12%	1,768 $982,000
Q1 2024 Jul 31, 2024	BUY	$492.46 - $634.76 $234,903 - $302,780	477 Added 39.07%	1,698 $856,000
Q4 2023 Jul 30, 2024	BUY	$507.03 - $633.66 $619,083 - $773,698	1,221 New	1,221 $728,000
Q3 2023 Aug 01, 2024	SELL	$481.29 - $564.88 $66,418 - $77,953	-138 Reduced 10.71%	1,151 $587 Million
Q2 2023 Aug 01, 2024	SELL	$335.45 - $495.18 $160,680 - $237,191	-479 Reduced 27.09%	1,289 $630 Million
Q1 2023 Aug 01, 2024	SELL	$320.54 - $392.23 $200,016 - $244,751	-624 Reduced 35.29%	1,144 $441 Million
Q4 2022 Oct 10, 2024	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 1.51%	738 $248 Million
Q3 2022 Oct 10, 2024	SELL	$275.2 - $451.02 $286,483 - $469,511	-1,041 Reduced 58.88%	727 $200 Million
Q2 2022 Oct 17, 2024	BUY	$360.79 - $468.81 $5,772 - $7,500	16 Added 2.33%	704 $258 Million
Q1 2022 Oct 17, 2024	SELL	$411.5 - $564.37 $455,530 - $624,757	-1,107 Reduced 61.67%	688 $313 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $209B
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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Wr Wealth Planners, LLC Adobe Inc. Transaction History