Hbw Advisory Services LLC Adobe Inc. Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hbw Advisory Services LLC holds 891 shares of ADBE stock, worth $397,207. This represents 0.07% of its overall portfolio holdings.

Number of Shares

891

Previous 844 5.57%

Holding current value

$397,207

Previous $468,000 1.5%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$508.13 - $586.55 $23,882 - $27,567	47 Added 5.57%	891 $461,000
Q2 2024 Jul 05, 2024	BUY	$439.02 - $555.54 $100,535 - $127,218	229 Added 37.24%	844 $468,000
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.81%	615 $367,000
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $31,283 - $36,717	-65 Reduced 9.49%	620 $316,000
Q2 2023 Jul 05, 2023	BUY	$335.45 - $495.18 $14,088 - $20,797	42 Added 6.53%	685 $335,000
Q1 2023 Apr 07, 2023	BUY	$320.54 - $392.23 $206,107 - $252,203	643 New	643 $248,000
Q1 2022 Apr 18, 2022	SELL	$411.5 - $564.37 $173,653 - $238,164	-422 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$549.77 - $688.37 $1,099 - $1,376	-2 Reduced 0.47%	422 $239,000
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $94,993 - $109,987	-165 Reduced 28.01%	424 $244,000
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $3,776 - $4,726	8 Added 1.38%	589 $345,000
Q1 2021 Apr 13, 2021	BUY	$421.2 - $501.64 $28,641 - $34,111	68 Added 13.26%	581 $276,000
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $43,159 - $49,888	-97 Reduced 15.9%	513 $257,000
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $31,545 - $39,501	-74 Reduced 10.82%	610 $299,000
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $200,829 - $301,336	684 New	684 $298,000

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 $207B
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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Hbw Advisory Services LLC Adobe Inc. Transaction History