Hartford Financial Management Inc. Adobe Inc. Transaction History

Hartford Financial Management Inc.

$456 Million
Q1 2024

A detailed history of Hartford Financial Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Hartford Financial Management Inc. holds 4,471 shares of ADBE stock, worth $2.54 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,471 -0.0%

Holding current value

$2.54 Million

Previous $2.67 Million 15.41%

% of portfolio

0.49%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $6,709 - $9,903	20 Added 0.45%	4,471 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $8,806 - $14,432	-32 Reduced 0.71%	4,451 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $11,545 - $14,455	-21 Reduced 0.47%	4,483 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $12,090 - $13,998	21 Added 0.47%	4,504 $2.59 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $22,247 - $25,715	50 Added 1.13%	4,483 $2.24 Million

Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $255,774 - $320,280	600 Added 15.65%	4,433 $2.17 Million
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $220,207 - $330,412	750 Added 24.33%	3,833 $1.67 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $174,990 - $235,333	-614 Reduced 16.61%	3,083 $981,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $43,079 - $54,648	-165 Reduced 4.27%	3,697 $1.22 Million
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $52,314 - $59,763	192 Added 5.23%	3,862 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $518,059 - $604,220	2,000 Added 119.76%	3,670 $1.08 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $18,464 - $24,794	-90 Reduced 5.11%	1,670 $378,000
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $75,023 - $85,153	-310 Reduced 14.98%	1,760 $475,000
Q1 2018 Apr 10, 2018	BUY	$177.7 - $229.75 $53,310 - $68,925	300 Added 16.95%	2,070 $447,000
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $255,888 - $277,659	1,770	1,770 $264,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Hartford Financial Management Inc. Adobe Inc. Transaction History