Ghp Investment Advisors, Inc. Adobe Inc. Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 14,539 shares of ADBE stock, worth $6.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,539

Previous 14,780 1.63%

Holding current value

$6.5 Million

Previous $8.21 Million 8.31%

% of portfolio

0.35%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $122,459 - $141,358	-241 Reduced 1.63%	14,539 $7.53 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $177,803 - $224,993	-405 Reduced 2.67%	14,780 $8.21 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $300,400 - $387,203	-610 Reduced 3.86%	15,185 $7.66 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $28,900 - $36,118	57 Added 0.36%	15,795 $9.42 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $357,598 - $419,705	743 Added 4.95%	15,738 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $519,612 - $767,033	1,549 Added 11.52%	14,995 $7.33 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $543,315 - $664,829	1,695 Added 14.42%	13,446 $5.18 Million
Q4 2022 Feb 16, 2023	BUY	$281.52 - $345.96 $3.31 Million - $4.06 Million	11,743 Added 146787.5%	11,751 $3.95 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $2,752 - $4,510	-10 Reduced 55.56%	8 $2,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $27,059 - $35,160	-75 Reduced 80.65%	18 $7,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $38,269 - $52,486	93 New	93 $42,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $189,989 - $219,610	-427 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $182,025 - $227,932	427 New	427 $209,000
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $191,140 - $286,798	-651 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $185,535 - $249,515	651 New	651 $207,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $244,988 - $307,022	-1,656 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $239,407 - $259,776	1,656	1,656 $247,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghp Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ghp Investment Advisors, Inc. with notifications on news.

Account

Ghp Investment Advisors, Inc. Adobe Inc. Transaction History