Hillman Capital Management, Inc. Adobe Inc. Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 9,900 shares of ADBE stock, worth $5.07 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

9,900

Previous 14,000 29.29%

Holding current value

$5.07 Million

Previous $7.78 Million 34.09%

% of portfolio

1.81%

Previous 2.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $2.08 Million - $2.4 Million	-4,100 Reduced 29.29%	9,900 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $6.15 Million - $7.78 Million	14,000 New	14,000 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $280,110 - $328,760	-582 Reduced 3.69%	15,203 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $143,237 - $211,441	-427 Reduced 2.63%	15,785 $7.72 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $77,250 - $94,527	241 Added 1.51%	16,212 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $260,405 - $320,013	-925 Reduced 5.47%	15,971 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $163,193 - $267,454	593 Added 3.64%	16,896 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $44,737 - $58,132	124 Added 0.77%	16,303 $5.97 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $6.66 Million - $9.13 Million	16,179 New	16,179 $7.37 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $203,205 - $273,278	-713 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $186,157 - $236,145	713 New	713 $235,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Hillman Capital Management, Inc. Adobe Inc. Transaction History