Hemington Wealth Management Adobe Inc. Transaction History

Hemington Wealth Management

$398 Million
Q4 2024

A detailed history of Hemington Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Hemington Wealth Management holds 953 shares of ADBE stock, worth $416,889. This represents 0.11% of its overall portfolio holdings.

Number of Shares

953

Previous 939 1.49%

Holding current value

$416,889

Previous $448,000 5.58%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$437.39 - $552.96 $6,123 - $7,741	14 Added 1.49%	953 $423,000
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $17,276 - $19,942	-34 Reduced 3.49%	939 $448,000
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $10,097 - $12,777	23 Added 2.42%	973 $540,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $1,014 - $1,267	2 Added 0.21%	950 $567,000
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $37,540 - $44,060	-78 Reduced 7.6%	948 $483,000
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $2,012 - $2,971	-6 Reduced 0.58%	1,026 $501,000
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $6,410 - $7,844	20 Added 1.98%	1,032 $397,000
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $3,378 - $4,151	12 Added 1.2%	1,012 $340,000
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $1,100 - $1,804	-4 Reduced 0.4%	1,000 $275,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $11,184 - $14,533	31 Added 3.19%	1,004 $368,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $95,468 - $130,933	232 Added 31.31%	973 $443,000
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $8,246 - $10,325	15 Added 2.07%	741 $371,000
Q3 2021 Oct 06, 2021	SELL	$575.72 - $666.59 $3,454 - $3,999	-6 Reduced 0.82%	726 $418,000
Q2 2021 Jul 09, 2021	SELL	$472.09 - $590.75 $19,827 - $24,811	-42 Reduced 5.43%	732 $429,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $13,899 - $16,554	33 Added 4.45%	774 $368,000
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $329,700 - $381,103	741 New	741 $371,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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

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Hemington Wealth Management Adobe Inc. Transaction History