Greenwood Gearhart Inc Adobe Inc. Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Adobe Inc. stock. As of the latest transaction made, Greenwood Gearhart Inc holds 18,138 shares of ADBE stock, worth $9.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

18,138

Previous 17,528 3.48%

Holding current value

$9.2 Million

Previous $8.84 Million 13.93%

% of portfolio

0.97%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $267,802 - $338,879	610 Added 3.48%	18,138 $10.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.29 Million - $1.66 Million	-2,617 Reduced 12.99%	17,528 $8.84 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $5.79 Million - $7.24 Million	-11,423 Reduced 36.19%	20,145 $12 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $9,144 - $10,732	-19 Reduced 0.06%	31,568 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $429,040 - $633,335	1,279 Added 4.22%	31,587 $15.4 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.1 Million - $1.35 Million	3,440 Added 12.8%	30,308 $11.7 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $388,216 - $477,078	1,379 Added 5.41%	26,868 $9.04 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $506,092 - $829,425	1,839 Added 7.78%	25,489 $7.02 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $624,166 - $811,041	1,730 Added 7.89%	23,650 $8.66 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.98 Million - $2.71 Million	4,809 Added 28.1%	21,920 $9.99 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $9.41 Million - $11.8 Million	17,111 New	17,111 $9.7 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Greenwood Gearhart Inc Adobe Inc. Transaction History