Hallmark Capital Management Inc Adobe Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,893 shares of ADBE stock, worth $972,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,336 41.69%

Holding current value

$972,396

Previous $742,000 32.08%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $283,028 - $326,708	557 Added 41.69%	1,893 $980,000
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $152,778 - $193,327	348 Added 35.22%	1,336 $742,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $141,828 - $182,810	288 Added 41.14%	988 $498,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2,028 - $2,534	-4 Reduced 0.57%	700 $417,000
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $8,663 - $10,167	18 Added 2.62%	704 $358,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $10,257 - $12,551	32 Added 4.89%	686 $264,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $40,820 - $50,164	145 Added 28.49%	654 $220,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $58,087 - $75,478	-161 Reduced 24.03%	509 $186,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $13,579 - $18,624	33 Added 5.18%	670 $305,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $30,237 - $37,860	55 Added 9.45%	637 $361,000
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 1.93%	582 $335,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $269,563 - $337,318	571 New	571 $334,000
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $191,769 - $221,667	-431 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $183,730 - $230,067	431 New	431 $211,000
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $471,960 - $634,711	-1,656 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $428,953 - $500,294	1,656 New	1,656 $488,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Hallmark Capital Management Inc Adobe Inc. Transaction History