Hbk Sorce Advisory LLC Adobe Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,078 shares of ADBE stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,078

Previous 5,221 2.74%

Holding current value

$2.58 Million

Previous $2.63 Million 7.1%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $62,779 - $79,442	-143 Reduced 2.74%	5,078 $2.82 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $185,164 - $238,669	376 Added 7.76%	5,221 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $152,109 - $190,098	-300 Reduced 5.83%	4,845 $2.89 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 0.39%	5,145 $2.62 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $1.6 Million - $2.37 Million	-4,784 Reduced 48.09%	5,165 $2.53 Million
Q1 2023 Aug 15, 2023	SELL	$320.54 - $392.23 $41,029 - $50,205	-128 Reduced 2.48%	5,037 $1.94 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $24,681 - $30,201	-77 Reduced 0.77%	9,949 $5.78 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $1.53 Million - $1.88 Million	5,439 Added 118.57%	10,026 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $441,420 - $723,436	1,604 Added 53.77%	4,587 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $790,490 - $1.03 Million	-2,191 Reduced 42.35%	2,983 $1.09 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $495,857 - $680,065	-1,205 Reduced 18.89%	5,174 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $56,626 - $70,902	103 Added 1.64%	6,379 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $9,787 - $11,332	-17 Reduced 0.27%	6,276 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $213,856 - $267,609	453 Added 7.76%	6,293 $3.69 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $221,551 - $263,862	526 Added 9.9%	5,840 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $80,089 - $92,575	180 Added 3.51%	5,314 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $174,352 - $218,324	409 Added 8.66%	5,134 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $12,038 - $18,062	-41 Reduced 0.86%	4,725 $2.06 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $90,345 - $121,499	-317 Reduced 6.24%	4,766 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $34,986 - $44,380	134 Added 2.71%	5,083 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $15,803 - $18,053	58 Added 1.19%	4,949 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $33,155 - $38,670	128 Added 2.69%	4,891 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $339,329 - $395,764	-1,310 Reduced 21.57%	4,763 $456,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $12,942 - $16,061	60 Added 1.0%	6,073 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $150,997 - $202,760	736 Added 13.95%	6,013 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $48,886 - $55,487	202 Added 3.98%	5,277 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $3,821 - $4,645	-18 Reduced 0.35%	5,075 $0
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $30,742 - $39,746	-173 Reduced 3.29%	5,093 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $31,511 - $39,490	213 Added 4.22%	5,266 $923,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $730,512 - $792,664	5,053	5,053 $754,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

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Hbk Sorce Advisory LLC Adobe Inc. Transaction History