Hall Capital Management CO Inc Adobe Inc. Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Hall Capital Management CO Inc holds 403 shares of ADBE stock, worth $201,342. This represents 0.11% of its overall portfolio holdings.

Number of Shares

403

Holding current value

$201,342

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $176,925 - $223,882	403 New	403 $223,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $182,530 - $228,117	360 New	360 $214,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $578,895 - $708,367	-1,806 Reduced 67.56%	867 $334,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $54,333 - $66,770	193 Added 7.78%	2,673 $899,000
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $14,310 - $23,453	52 Added 2.14%	2,480 $682,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $92,362 - $120,015	-256 Reduced 9.54%	2,428 $889,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $49,791 - $68,288	121 Added 4.72%	2,684 $1.22 Million
Q4 2021 May 04, 2022	BUY	$549.77 - $688.37 $453,560 - $567,905	825 Added 47.47%	2,563 $1.45 Million
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $6,908 - $7,999	-12 Reduced 0.69%	1,738 $1 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $26,909 - $33,672	57 Added 3.37%	1,750 $1.03 Million
Q4 2020 Mar 02, 2021	BUY	$444.94 - $514.31 $87,653 - $101,319	197 Added 13.17%	1,693 $847,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2,984 - $3,736	7 Added 0.47%	1,496 $734,000
Q2 2020 Nov 16, 2020	BUY	$293.61 - $440.55 $116,856 - $175,338	398 Added 36.48%	1,489 $648,000
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $122,550 - $164,810	430 Added 65.05%	1,091 $347,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $172,580 - $218,923	661 New	661 $218,000

Others Institutions Holding ADBE

# of Institutions

3,079

Shares Held

343M

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 $232B
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 Hall Capital Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hall Capital Management CO Inc with notifications on news.

Account

Hall Capital Management CO Inc Adobe Inc. Transaction History