First Horizon Advisors, Inc. Adobe Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 40,448 shares of ADBE stock, worth $20.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,448

Previous 40,042 1.01%

Holding current value

$20.3 Million

Previous $20.2 Million 11.21%

% of portfolio

0.69%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $178,242 - $225,549	406 Added 1.01%	40,448 $22.5 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $916,468 - $1.18 Million	-1,861 Reduced 4.44%	40,042 $20.2 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $1.48 Million - $1.85 Million	-2,912 Reduced 6.5%	41,903 $25 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $1.05 Million - $1.23 Million	-2,172 Reduced 4.62%	44,815 $22.9 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $484,389 - $715,039	-1,444 Reduced 2.98%	46,987 $23 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $248,739 - $304,370	-776 Reduced 1.58%	48,431 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $5.86 Million - $7.2 Million	20,819 Added 73.34%	49,207 $16.6 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $51,462 - $84,340	187 Added 0.66%	28,388 $7.81 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $1.45 Million - $1.88 Million	4,013 Added 16.59%	28,201 $10.3 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $1.97 Million - $2.7 Million	-4,783 Reduced 16.51%	24,188 $11 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $264,439 - $331,105	-481 Reduced 1.63%	28,971 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.64 Million - $3.06 Million	-4,594 Reduced 13.49%	29,452 $17 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $18.6 Million - $21.5 Million	32,256 Added 1802.01%	34,046 $19.6 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $160,510 - $200,855	-340 Reduced 15.96%	1,790 $1.05 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $17,269 - $20,567	41 Added 1.96%	2,130 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $5,339 - $6,171	-12 Reduced 0.57%	2,089 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $17,904 - $22,419	42 Added 2.04%	2,101 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $71,934 - $107,934	-245 Reduced 10.63%	2,059 $896,000
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $285 - $383	-1 Reduced 0.04%	2,304 $733,000
Q4 2019 Jan 07, 2020	SELL	$261.09 - $331.2 $3,133 - $3,974	-12 Reduced 0.52%	2,305 $760,000
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $16,075 - $18,364	-59 Reduced 2.48%	2,317 $640,000
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $20,707 - $25,698	96 Added 4.21%	2,376 $0
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $190,798 - $256,205	-930 Reduced 28.97%	2,280 $515,000
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $440,942 - $500,485	1,822 Added 131.27%	3,210 $0
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $208,612 - $236,782	-862 Reduced 38.31%	1,388 $0
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $14,222 - $17,292	-67 Reduced 2.89%	2,250 $0
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $50,999 - $65,938	-287 Reduced 11.02%	2,317 $0
Q4 2017 Jan 25, 2018	SELL	$147.94 - $185.4 $2,662 - $3,337	-18 Reduced 0.69%	2,604 $0
Q3 2017 Nov 09, 2017	SELL	$144.57 - $156.87 $15,324 - $16,628	-106 Reduced 3.89%	2,622 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,728	2,728 $0

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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First Horizon Advisors, Inc. Adobe Inc. Transaction History