Headinvest, LLC Adobe Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Headinvest, LLC holds 3,538 shares of ADBE stock, worth $2.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,577 1.09%

Holding current value

$2.05 Million

Previous $1.82 Million 15.74%

% of portfolio

0.45%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $19,774 - $24,712	-39 Reduced 1.09%	3,538 $2.11 Million
Q3 2023 Dec 11, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.11%	3,577 $1.82 Million
Q2 2023 Aug 23, 2023	BUY	$335.45 - $495.18 $196,238 - $289,680	585 Added 19.58%	3,573 $1.75 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $43,272 - $52,951	135 Added 4.73%	2,988 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $178,765 - $219,684	635 Added 28.63%	2,853 $960,000

Q3 2022 Dec 28, 2022	BUY	$275.2 - $451.02 $50,086 - $82,085	182 Added 8.94%	2,218 $610,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $4,329 - $5,625	12 Added 0.59%	2,036 $745,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $60,079 - $82,398	146 Added 7.77%	2,024 $922,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $239,149 - $299,440	435 Added 30.15%	1,878 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $16,695 - $19,331	29 Added 2.05%	1,443 $831,000
Q2 2021 Aug 30, 2021	BUY	$472.09 - $590.75 $86,864 - $108,698	184 Added 14.96%	1,414 $828,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $518,076 - $617,017	1,230 New	1,230 $584,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $463,627 - $535,911	-1,042 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $463,627 - $535,911	1,042 New	1,042 $521,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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