Adell Harriman & Carpenter Inc Adobe Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Adobe Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 7,890 shares of ADBE stock, worth $4.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,890

Previous 8,822 10.56%

Holding current value

$4.04 Million

Previous $4.9 Billion 16.64%

% of portfolio

0.3%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $473,577 - $546,664	-932 Reduced 10.56%	7,890 $4.09 Billion
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $393,800 - $498,319	897 Added 11.32%	8,822 $4.9 Billion
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $435,827 - $561,762	-885 Reduced 10.05%	7,925 $4 Billion
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $197,741 - $247,127	390 Added 4.63%	8,810 $5.26 Billion
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $105,883 - $124,273	220 Added 2.68%	8,420 $4.29 Billion
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $430,382 - $635,315	-1,283 Reduced 13.53%	8,200 $3.98 Billion
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $238,481 - $291,819	744 Added 8.51%	9,483 $3.65 Billion
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $262,095 - $322,088	-931 Reduced 9.63%	8,739 $2.94 Billion
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $2.08 Million - $3.4 Million	-7,548 Reduced 43.84%	9,670 $2.66 Billion
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $20,565 - $26,722	-57 Reduced 0.33%	17,218 $6.3 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $1.19 Million - $1.64 Million	-2,898 Reduced 14.37%	17,275 $7.87 Million
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $35,735 - $44,744	-65 Reduced 0.32%	20,173 $11.4 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $401,276 - $464,613	-697 Reduced 3.33%	20,238 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $360,676 - $451,333	764 Added 3.79%	20,935 $12.3 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $284,731 - $339,108	676 Added 3.47%	20,171 $9.59 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $905,452 - $1.05 Million	2,035 Added 11.66%	19,495 $9.75 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $532,862 - $667,250	1,250 Added 7.71%	17,460 $8.56 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $447,755 - $671,838	1,525 Added 10.38%	16,210 $7.06 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $544,350 - $732,064	-1,910 Reduced 11.51%	14,685 $4.67 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $146,210 - $185,472	560 Added 3.49%	16,595 $5.47 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $373,283 - $426,439	1,370 Added 9.34%	16,035 $4.43 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $1.07 Million - $1.24 Million	4,115 Added 39.0%	14,665 $0
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $1.16 Million - $1.43 Million	5,356 Added 103.12%	10,550 $0
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $1.07 Million - $1.43 Million	5,194 New	5,194 $1.18 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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...

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Adell Harriman & Carpenter Inc Adobe Inc. Transaction History