Halbert Hargrove Global Advisors, LLC Adobe Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $3,846 - $4,706	12 Added 1.13%	1,073 $413,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $8,727 - $10,724	-31 Reduced 2.84%	1,061 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $550 - $902	2 Added 0.18%	1,092 $301,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $18,400 - $23,909	51 Added 4.91%	1,090 $399,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2,057 - $2,821	-5 Reduced 0.48%	1,039 $474,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 0.58%	1,044 $592,000
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $13,817 - $15,998	24 Added 2.37%	1,038 $598,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $26,909 - $33,672	57 Added 5.96%	1,014 $594,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $6,739 - $8,026	16 Added 1.7%	957 $455,000
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $4,004 - $4,628	-9 Reduced 0.95%	941 $471,000
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $7,246 - $9,074	17 Added 1.82%	950 $466,000
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $24,956 - $37,446	-85 Reduced 8.35%	933 $406,000
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $85,215 - $114,600	-299 Reduced 22.7%	1,018 $324,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $31,069 - $39,412	-119 Reduced 8.29%	1,317 $434,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $272 - $311	-1 Reduced 0.07%	1,436 $397,000
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $2,849 - $3,323	-11 Reduced 0.76%	1,437 $423,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $40,767 - $50,593	189 Added 15.01%	1,448 $386,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $4,923 - $6,611	24 Added 1.94%	1,259 $285,000
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $8,470 - $9,614	-35 Reduced 2.76%	1,235 $333,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $10,189 - $12,388	-48 Reduced 3.64%	1,270 $310,000
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $4,264 - $5,514	-24 Reduced 1.79%	1,318 $285,000
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $24,705 - $30,961	-167 Reduced 11.07%	1,342 $235,000
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $218,156 - $236,716	1,509	1,509 $225,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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