Hb Wealth Management, LLC Adobe Inc. Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hb Wealth Management, LLC holds 10,970 shares of ADBE stock, worth $4.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,970

Previous 600 1728.33%

Holding current value

$4.8 Million

Previous $333,000 1605.71%

% of portfolio

0.06%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $382,621 - $441,672	-753 Reduced 6.42%	10,970 $5.68 Million
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $1.74 Million - $2.21 Million	3,970 Added 51.21%	11,723 $6.51 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $35,457 - $45,702	72 Added 0.94%	7,753 $3.91 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $276,331 - $345,344	545 Added 7.64%	7,681 $4.58 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $552,039 - $647,917	1,147 Added 19.15%	7,136 $3.64 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $59,710 - $88,142	178 Added 3.06%	5,989 $2.93 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $235,917 - $288,681	736 Added 14.5%	5,811 $2.24 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $431,007 - $529,664	1,531 Added 43.2%	5,075 $0
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $88,339 - $144,777	321 Added 9.96%	3,544 $975,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $81,538 - $105,951	-226 Reduced 6.55%	3,223 $1.18 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $543,180 - $744,968	1,320 Added 62.0%	3,449 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $1.17 Million - $1.47 Million	2,129 New	2,129 $1.21 Million

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

Hb Wealth Management, LLC Adobe Inc. Transaction History