Hixon Zuercher, LLC Adobe Inc. Transaction History

Hixon Zuercher, LLC

$237 Million
Q2 2024

A detailed history of Hixon Zuercher, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hixon Zuercher, LLC holds 7,654 shares of ADBE stock, worth $3.88 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

7,654

Previous 7,030 8.88%

Holding current value

$3.88 Million

Previous $3.55 Million 19.88%

% of portfolio

1.8%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $273,948 - $346,656	624 Added 8.88%	7,654 $4.25 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $666,298 - $858,830	-1,353 Reduced 16.14%	7,030 $3.55 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $40,562 - $50,692	80 Added 0.96%	8,383 $5 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $29,358 - $34,457	61 Added 0.74%	8,303 $4.23 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $19,456 - $28,720	58 Added 0.71%	8,242 $4.03 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $117,958 - $144,340	368 Added 4.71%	8,184 $3.15 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $97,687 - $120,048	347 Added 4.65%	7,816 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $125,766 - $206,116	457 Added 6.52%	7,469 $2.06 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $71,436 - $92,824	198 Added 2.91%	7,012 $2.57 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $240,727 - $330,156	585 Added 9.39%	6,814 $3.11 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $71,470 - $89,488	130 Added 2.13%	6,229 $3.53 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $29,361 - $33,996	51 Added 0.84%	6,099 $3.51 Million
Q2 2021 Oct 13, 2021	SELL	$472.09 - $590.75 $798,776 - $999,549	-1,692 Reduced 21.86%	6,048 $3.54 Million
Q1 2021 Oct 13, 2021	BUY	$421.2 - $501.64 $145,314 - $173,065	345 Added 4.67%	7,740 $3.68 Million
Q4 2020 Oct 13, 2021	BUY	$444.94 - $514.31 $22,691 - $26,229	51 Added 0.69%	7,395 $3.7 Million
Q3 2020 Oct 13, 2021	SELL	$426.29 - $533.8 $27,708 - $34,697	-65 Reduced 0.88%	7,344 $3.6 Million
Q2 2020 Oct 13, 2021	BUY	$293.61 - $440.55 $207,288 - $311,028	706 Added 10.53%	7,409 $3.23 Million
Q1 2020 Oct 13, 2021	BUY	$285.0 - $383.28 $191,235 - $257,180	671 Added 11.12%	6,703 $2.13 Million
Q4 2019 Oct 13, 2021	BUY	$261.09 - $331.2 $1.57 Million - $2 Million	6,032 New	6,032 $1.99 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Hixon Zuercher, LLC Adobe Inc. Transaction History