Harbour Investments, Inc. Adobe Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,397 shares of ADBE stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,397

Previous 1,155 194.11%

Holding current value

$1.74 Million

Previous $641,000 174.26%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $1.14 Million - $1.32 Million	2,242 Added 194.11%	3,397 $1.76 Million
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $78,145 - $98,886	178 Added 18.22%	1,155 $641,000
Q1 2024 Jul 22, 2024	BUY	$492.46 - $634.76 $72,391 - $93,309	147 Added 17.71%	977 $492,000
Q4 2023 Feb 16, 2024	BUY	$507.03 - $633.66 $200,276 - $250,295	395 Added 90.8%	830 $495,000
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $20,214 - $23,724	42 Added 10.69%	435 $221,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $40,589 - $59,916	-121 Reduced 23.54%	393 $192,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $16,988 - $20,788	53 Added 11.5%	514 $198,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $6,756 - $8,303	-24 Reduced 4.95%	461 $155,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $18,400 - $23,909	-51 Reduced 9.51%	485 $178,000
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $411,777 - $515,589	-749 Reduced 58.29%	536 $304,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $199,774 - $231,306	347 Added 36.99%	1,285 $740,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $472 - $590	1 Added 0.11%	938 $550,000
Q1 2021 Aug 17, 2021	BUY	$421.2 - $501.64 $371,077 - $441,944	881 Added 1573.21%	937 $446,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $23,587 - $28,091	56 New	56 $27,000

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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Harbour Investments, Inc. Adobe Inc. Transaction History