Harbour Capital Advisors, LLC Adobe Inc. Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 4,708 shares of ADBE stock, worth $2.37 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,708

Previous 4,167 12.98%

Holding current value

$2.37 Million

Previous $2.1 Million 24.41%

% of portfolio

0.64%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $237,509 - $300,547	541 Added 12.98%	4,708 $2.62 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $59,095 - $76,171	120 Added 2.97%	4,167 $2.1 Million
Q4 2023 Jan 05, 2024	BUY	$507.03 - $633.66 $61,350 - $76,672	121 Added 3.08%	4,047 $2.41 Million
Q3 2023 Oct 05, 2023	SELL	$481.29 - $564.88 $62,567 - $73,434	-130 Reduced 3.21%	3,926 $2 Million
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $32,203 - $47,537	96 Added 2.42%	4,056 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $740,126 - $905,659	-2,309 Reduced 36.83%	3,960 $1.53 Million
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $92,338 - $113,474	-328 Reduced 4.97%	6,269 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $234,470 - $384,269	-852 Reduced 11.44%	6,597 $1.89 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $13,710 - $17,814	38 Added 0.51%	7,449 $2.73 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $44,030 - $60,387	107 Added 1.46%	7,411 $3.38 Million
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $15,943 - $19,962	29 Added 0.4%	7,304 $4.14 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 0.55%	7,275 $4.19 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $32,102 - $40,171	68 Added 0.95%	7,235 $4.24 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $3.02 Million - $3.6 Million	7,167 New	7,167 $3.41 Million
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $3.17 Million - $3.66 Million	-7,116 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced 0.01%	7,116 $3.49 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $3,523 - $5,286	12 Added 0.17%	7,117 $3.1 Million
Q1 2020 Apr 08, 2020	BUY	$285.0 - $383.28 $97,185 - $130,698	341 Added 5.04%	7,105 $2.26 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $49,346 - $62,596	189 Added 2.87%	6,764 $2.23 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $92,912 - $106,143	341 Added 5.47%	6,575 $1.82 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $56,209 - $65,557	217 Added 3.61%	6,234 $1.84 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $72,259 - $89,676	335 Added 5.9%	6,017 $1.6 Million
Q4 2018 Jan 23, 2019	BUY	$205.16 - $275.49 $53,341 - $71,627	260 Added 4.8%	5,682 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $31,461 - $35,709	130 Added 2.46%	5,422 $1.46 Million
Q2 2018 Jul 11, 2018	BUY	$212.28 - $258.1 $383,589 - $466,386	1,807 Added 51.85%	5,292 $1.29 Million
Q1 2018 Apr 18, 2018	BUY	$177.7 - $229.75 $308,309 - $398,616	1,735 Added 99.14%	3,485 $753,000
Q4 2017 Jan 24, 2018	BUY	$147.94 - $185.4 $258,895 - $324,450	1,750	1,750 $307,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $234B
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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Harbour Capital Advisors, LLC Adobe Inc. Transaction History