Hillsdale Investment Management Inc. Adobe Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 2,758 shares of ADBE stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,408 14.53%

Holding current value

$1.23 Million

Previous $1.34 Million 6.81%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $177,845 - $205,292	350 Added 14.53%	2,758 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $123,803 - $156,662	282 Added 13.26%	2,408 $1.34 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $8,864 - $11,425	18 Added 0.85%	2,126 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $103,941 - $129,900	-205 Reduced 8.86%	2,108 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $335,459 - $393,721	697 Added 43.13%	2,313 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $73,799 - $108,939	-220 Reduced 11.98%	1,616 $790,000
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $3,205 - $3,922	10 Added 0.55%	1,836 $707,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $433,540 - $532,778	1,540 Added 538.46%	1,826 $614,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $15,136 - $24,806	55 Added 23.81%	286 $79,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $12,266 - $15,939	-34 Reduced 12.83%	231 $85,000
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $405,739 - $556,468	-986 Reduced 78.82%	265 $121,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $15,943 - $19,962	-29 Reduced 2.27%	1,251 $709,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $4,720 - $5,907	10 Added 0.79%	1,280 $750,000
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 3.79%	1,270 $635,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $76,732 - $96,083	-180 Reduced 12.0%	1,320 $647,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $308,290 - $462,577	1,050 Added 233.33%	1,500 $653,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $97,065 - $120,460	450 New	450 $120,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $410,320 - $550,980	-2,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $21,228 - $25,810	-100 Reduced 4.76%	2,000 $488,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $17,770 - $22,975	-100 Reduced 4.55%	2,100 $454,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $14,794 - $18,540	100 Added 4.76%	2,200 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $297,000

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account

Hillsdale Investment Management Inc. Adobe Inc. Transaction History