Harvey Capital Management Inc Adobe Inc. Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Harvey Capital Management Inc holds 1,885 shares of ADBE stock, worth $965,402. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,885 -0.0%

Holding current value

$965,402

Previous $1.05 Million 6.78%

% of portfolio

0.25%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $32,926 - $41,665	-75 Reduced 3.83%	1,885 $1.05 Million
Q4 2022 Feb 27, 2023	SELL	$281.52 - $345.96 $140,760 - $172,980	-500 Reduced 20.33%	1,960 $659,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.39 Million - $2.29 Million	-5,067 Reduced 67.32%	2,460 $676,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $510,260 - $699,818	1,240 Added 19.72%	7,527 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $27,488 - $34,418	-50 Reduced 0.79%	6,287 $3.57 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $804,913 - $1.01 Million	-1,705 Reduced 21.2%	6,337 $3.71 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $3.39 Million - $4.03 Million	8,042 New	8,042 $3.82 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $587,220 - $881,100	-2,000 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $1.16 Million - $1.57 Million	-4,085 Reduced 67.13%	2,000 $636,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $1.59 Million - $2.02 Million	6,085 New	6,085 $2.01 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Harvey Capital Management Inc Adobe Inc. Transaction History