Hemenway Trust CO LLC Adobe Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 10,202 shares of ADBE stock, worth $5.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,202

Previous 6,663 53.11%

Holding current value

$5.11 Million

Previous $3.7 Million 42.72%

% of portfolio

0.44%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $1.8 Million - $2.08 Million	3,539 Added 53.11%	10,202 $5.28 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $277,460 - $351,101	632 Added 10.48%	6,663 $3.7 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $626,901 - $808,049	1,273 Added 26.75%	6,031 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $599,816 - $749,619	1,183 Added 33.09%	4,758 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $142,461 - $167,204	296 Added 9.03%	3,575 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $77,824 - $114,881	232 Added 7.61%	3,279 $1.6 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $106,098 - $129,828	-331 Reduced 9.8%	3,047 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $164,689 - $202,386	585 Added 20.95%	3,378 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $129,344 - $211,979	470 Added 20.23%	2,793 $769,000
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $299,816 - $389,581	831 Added 55.7%	2,323 $850,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $83,534 - $114,567	203 Added 15.75%	1,492 $680,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $148,437 - $185,859	270 Added 26.5%	1,289 $731,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $43,179 - $49,994	75 Added 7.94%	1,019 $587,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $109,996 - $137,644	233 Added 32.77%	944 $553,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $30,747 - $36,619	-73 Reduced 9.31%	711 $338,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $198,888 - $229,896	-447 Reduced 36.31%	784 $392,000
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $141,101 - $176,687	331 Added 36.78%	1,231 $604,000
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $2,936 - $4,405	10 Added 1.12%	900 $392,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $35,625 - $47,910	125 Added 16.34%	890 $283,000
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $165,010 - $204,782	765 New	765 $204,000
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $156,947 - $210,749	-765 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$242.01 - $274.69 $185,137 - $210,137	765 New	765 $207,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Hemenway Trust CO LLC Adobe Inc. Transaction History