Harfst & Associates, Inc. Adobe Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 7,527 shares of ADBE stock, worth $3.37 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,539 0.16%

Holding current value

$3.37 Million

Previous $4.19 Million 6.95%

% of portfolio

0.88%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $6,097 - $7,038	-12 Reduced 0.16%	7,527 $3.9 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $43,462 - $54,998	-99 Reduced 1.3%	7,539 $4.19 Million
Q1 2024 Aug 01, 2024	BUY	$492.46 - $634.76 $3.76 Million - $4.85 Million	7,638 New	7,638 $3.85 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $87,716 - $109,623	-173 Reduced 2.29%	7,383 $4.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $31,283 - $36,717	-65 Reduced 0.85%	7,556 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $97,280 - $143,602	290 Added 3.96%	7,621 $3.73 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $3,846 - $4,706	12 Added 0.16%	7,331 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $29,278 - $35,979	104 Added 1.44%	7,319 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $100,172 - $164,171	364 Added 5.31%	7,215 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $48,345 - $62,820	-134 Reduced 1.92%	6,851 $2.51 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $189,290 - $259,610	460 Added 7.05%	6,985 $3.18 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $148,437 - $185,859	270 Added 4.32%	6,525 $3.7 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $35,118 - $40,661	-61 Reduced 0.97%	6,255 $3.6 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $174,201 - $217,986	-369 Reduced 5.52%	6,316 $3.7 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $430,045 - $512,174	1,021 Added 18.03%	6,685 $3.18 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $15,127 - $17,486	-34 Reduced 0.6%	5,664 $2.83 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $36,234 - $45,372	-85 Reduced 1.47%	5,698 $2.79 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $611,883 - $918,106	2,084 Added 56.34%	5,783 $2.52 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $1,710 - $2,299	-6 Reduced 0.16%	3,699 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $5,221 - $6,624	-20 Reduced 0.54%	3,705 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $13,351 - $15,252	49 Added 1.33%	3,725 $1.03 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $10,353 - $12,849	48 Added 1.32%	3,676 $979,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $410 - $550	2 Added 0.06%	3,628 $820,000
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $6,534 - $7,416	27 Added 0.75%	3,626 $978,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $7,217 - $8,775	34 Added 0.95%	3,599 $877,000
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $23,101 - $29,867	-130 Reduced 3.52%	3,565 $770,000
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $3,614 - $3,921	-25 Reduced 0.67%	3,695 $551,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,720	3,720 $526,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Harfst & Associates, Inc. Adobe Inc. Transaction History