Dixon Hubard Feinour & Brown Inc Adobe Inc. Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Adobe Inc. stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 42,617 shares of ADBE stock, worth $19.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

42,617

Previous 42,845 0.53%

Holding current value

$19.1 Million

Previous $19.5 Million 20.09%

% of portfolio

1.85%

Previous 1.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $82,260 - $106,888	-228 Reduced 0.53%	42,617 $15.6 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $968,259 - $1.33 Million	-2,353 Reduced 5.21%	42,845 $19.5 Million
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $11.7 Million - $14.7 Million	21,337 Added 89.42%	45,198 $25.6 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $1.22 Million - $1.41 Million	-2,117 Reduced 8.15%	23,861 $13.7 Million
Q2 2021 Aug 23, 2021	BUY	$472.09 - $590.75 $15,578 - $19,494	33 Added 0.13%	25,978 $15.2 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $815,022 - $970,673	-1,935 Reduced 6.94%	25,945 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $473,608 - $593,051	-1,111 Reduced 3.83%	27,880 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $147,098 - $220,715	-501 Reduced 1.7%	28,991 $12.5 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $157,035 - $211,187	-551 Reduced 1.83%	29,492 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $44,907 - $56,966	-172 Reduced 0.57%	30,043 $9.91 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $94,002 - $107,388	345 Added 1.16%	30,215 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $312,131 - $364,042	1,205 Added 4.2%	29,870 $8.8 Million
Q1 2019 May 17, 2019	SELL	$215.7 - $267.69 $165,010 - $204,782	-765 Reduced 2.6%	28,665 $7.64 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $121,044 - $162,539	-590 Reduced 1.97%	29,430 $6.66 Million
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $30,251 - $34,336	-125 Reduced 0.41%	30,020 $8.1 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $309,928 - $376,826	-1,460 Reduced 4.62%	30,145 $7.35 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $154,954 - $200,342	-872 Reduced 2.68%	31,605 $6.83 Million
Q4 2017 Feb 20, 2018	SELL	$147.94 - $185.4 $293,365 - $367,648	-1,983 Reduced 5.75%	32,477 $5.69 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $4.98 Million - $5.41 Million	34,460	34,460 $5.14 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 $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...

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Dixon Hubard Feinour & Brown Inc Adobe Inc. Transaction History