A detailed history of Harvest Portfolios Group Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 45,371 shares of ADBE stock, worth $23 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
45,371
Previous 35,626 27.35%
Holding current value
$23 Million
Previous $18 Million 40.21%
% of portfolio
0.97%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $4.28 Million - $5.41 Million
9,745 Added 27.35%
45,371 $25.2 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $2.52 Million - $3.25 Million
5,125 Added 16.8%
35,626 $18 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $4.15 Million - $5.19 Million
-8,184 Reduced 21.16%
30,501 $18.2 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $1.47 Million - $1.73 Million
3,064 Added 8.6%
38,685 $19.7 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $2.34 Million - $3.46 Million
-6,982 Reduced 16.39%
35,621 $17.4 Million
Q1 2023

May 18, 2023

BUY
$320.54 - $392.23 $1.04 Million - $1.27 Million
3,248 Added 8.25%
42,603 $16.4 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $11.1 Million - $13.6 Million
39,355 New
39,355 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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...
More about ADBE
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