Hartline Investment Corp Adobe Inc. Transaction History

Hartline Investment Corp

$554 Million
Q1 2024

A detailed history of Hartline Investment Corp transactions in Adobe Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 1,700 shares of ADBE stock, worth $978,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,700

Previous 14,438 88.23%

Holding current value

$978,180

Previous $8.61 Million 90.05%

% of portfolio

0.15%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $6.27 Million - $8.09 Million	-12,738 Reduced 88.23%	1,700 $857,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $3.18 Million - $3.98 Million	6,275 Added 76.87%	14,438 $8.61 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $36,578 - $42,930	76 Added 0.94%	8,163 $4.16 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $8,050 - $11,884	-24 Reduced 0.3%	8,087 $3.95 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $71,159 - $87,075	222 Added 2.81%	8,111 $3.13 Million

Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $2.22 Million - $2.73 Million	7,889 New	7,889 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $3.21 Million - $4.17 Million	8,889 Added 91.61%	18,592 $6.81 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $55,964 - $76,754	-136 Reduced 1.38%	9,703 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $80,816 - $101,190	-147 Reduced 1.47%	9,839 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $162,928 - $188,644	283 Added 2.92%	9,986 $5.75 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $487,196 - $609,654	-1,032 Reduced 9.61%	9,703 $5.68 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $3.31 Million - $3.94 Million	-7,857 Reduced 42.26%	10,735 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $2.81 Million - $3.25 Million	-6,318 Reduced 25.36%	18,592 $9.3 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $2.87 Million - $3.59 Million	6,727 Added 37.0%	24,910 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $475,648 - $713,691	1,620 Added 9.78%	18,183 $7.92 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $2.29 Million - $3.08 Million	-8,030 Reduced 32.65%	16,563 $5.27 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $1.68 Million - $2.13 Million	6,425 Added 35.36%	24,593 $8.11 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $4.95 Million - $5.66 Million	18,168 New	18,168 $5.02 Million

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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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Hartline Investment Corp Adobe Inc. Transaction History