Harbor Investment Advisory, LLC Adobe Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,571 shares of ADBE stock, worth $693,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,571

Previous 3,298 52.37%

Holding current value

$693,298

Previous $1.83 Million 55.62%

% of portfolio

0.07%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$508.13 - $586.55 $877,540 - $1.01 Million	-1,727 Reduced 52.37%	1,571 $813,000
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $267,802 - $338,879	-610 Reduced 15.61%	3,298 $1.83 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $174,330 - $224,705	354 Added 9.96%	3,908 $1.97 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $506,522 - $633,026	999 Added 39.1%	3,554 $2.12 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $455,300 - $534,376	946 Added 58.79%	2,555 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $183,826 - $271,358	548 Added 51.65%	1,609 $786,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $15,385 - $18,827	-48 Reduced 4.33%	1,061 $408,000
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $3,941 - $4,843	14 Added 1.28%	1,109 $0
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $324,185 - $531,301	-1,178 Reduced 51.83%	1,095 $301,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $77,209 - $100,325	214 Added 10.39%	2,273 $832,000
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $46,088 - $63,209	112 Added 5.75%	2,059 $938,000
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $207,813 - $260,203	378 Added 24.09%	1,947 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $13,241 - $15,331	23 Added 1.49%	1,569 $903,000
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $47,209 - $59,075	-100 Reduced 6.08%	1,546 $905,000
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $19,375 - $23,075	46 Added 2.88%	1,646 $782,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $244,717 - $282,870	550 Added 52.38%	1,600 $800,000
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $208,029 - $260,494	488 Added 86.83%	1,050 $515,000
Q2 2020 Jul 16, 2020	SELL	$293.61 - $440.55 $170,587 - $255,959	-581 Reduced 50.83%	562 $245,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $224,010 - $301,258	786 Added 220.17%	1,143 $364,000
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $93,209 - $118,238	357 New	357 $118,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Harbor Investment Advisory, LLC Adobe Inc. Transaction History