Hancock Whitney Corp Adobe Inc. Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Adobe Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 8,635 shares of ADBE stock, worth $4.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,635

Previous 8,782 1.67%

Holding current value

$4.47 Million

Previous $4.43 Million 8.26%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $64,535 - $81,664	-147 Reduced 1.67%	8,635 $4.8 Million
Q1 2024 May 16, 2024	SELL	$492.46 - $634.76 $218,159 - $281,198	-443 Reduced 4.8%	8,782 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $139,940 - $174,890	-276 Reduced 2.9%	9,225 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $49,091 - $57,617	102 Added 1.09%	9,501 $4.84 Million
Q2 2023 Nov 13, 2023	SELL	$335.45 - $495.18 $33,209 - $49,022	-99 Reduced 1.04%	9,399 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $33,209 - $49,022	-99 Reduced 1.04%	9,399 $4.6 Million
Q1 2023 Nov 13, 2023	SELL	$320.54 - $392.23 $4.66 Million - $5.7 Million	-14,529 Reduced 60.47%	9,498 $3.66 Million
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $4.66 Million - $5.7 Million	-14,529 Reduced 60.47%	9,498 $3.66 Million
Q4 2022 Nov 13, 2023	BUY	$281.52 - $345.96 $4.12 Million - $5.06 Million	14,628 Added 155.63%	24,027 $8.09 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $986,164 - $1.21 Million	-3,503 Reduced 12.72%	24,027 $8.09 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $183,283 - $300,379	-666 Reduced 2.36%	27,530 $7.58 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $699,211 - $908,553	-1,938 Reduced 6.43%	28,196 $10.3 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $2.43 Million - $3.33 Million	5,900 Added 24.35%	30,134 $13.7 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $6.69 Million - $8.37 Million	12,160 Added 100.71%	24,234 $13.7 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $874,518 - $1.01 Million	-1,519 Reduced 11.17%	12,074 $6.95 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $412,606 - $516,315	874 Added 6.87%	13,593 $7.96 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $311,266 - $370,711	-739 Reduced 5.49%	12,719 $6.05 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $174,861 - $202,123	-393 Reduced 2.84%	13,458 $6.73 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $577,622 - $723,298	1,355 Added 10.84%	13,851 $6.79 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $5.61 Million - $8.42 Million	-19,106 Reduced 60.46%	12,496 $5.44 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $2.56 Million - $3.44 Million	-8,980 Reduced 22.13%	31,602 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $396,856 - $503,424	-1,520 Reduced 3.61%	40,582 $13.4 Million
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $355,845 - $406,518	-1,306 Reduced 3.01%	42,102 $11.6 Million
Q2 2019 Aug 29, 2019	SELL	$259.03 - $302.11 $908,159 - $1.06 Million	-3,506 Reduced 7.47%	43,408 $12.8 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $1.95 Million - $2.43 Million	9,061 Added 23.94%	46,914 $12.5 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $6.98 Million - $9.37 Million	34,010 Added 884.99%	37,853 $8.56 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $257,014 - $291,720	1,062 Added 38.19%	3,843 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $86,397 - $105,046	-407 Reduced 12.77%	2,781 $678,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $17,592 - $22,745	-99 Reduced 3.01%	3,188 $689,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $486,278 - $609,409	3,287	3,287 $576,000

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 $241B
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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Hancock Whitney Corp Adobe Inc. Transaction History