Hm Payson & CO Adobe Inc. Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Adobe Inc. stock. As of the latest transaction made, Hm Payson & CO holds 77,683 shares of ADBE stock, worth $40 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

77,683

Previous 56,948 36.41%

Holding current value

$40 Million

Previous $28.7 Million 50.19%

% of portfolio

0.79%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $9.1 Million - $11.5 Million	20,735 Added 36.41%	77,683 $43.2 Million
Q1 2024 Jun 20, 2024	SELL	$492.46 - $634.76 $222,591 - $286,911	-452 Reduced 0.79%	56,948 $28.7 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.47 Million - $1.84 Million	-2,900 Reduced 4.81%	57,400 $34.2 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $205,992 - $241,768	428 Added 0.71%	60,300 $30.7 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $19.1 Million - $28.2 Million	57,001 Added 1985.41%	59,872 $29.3 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $245,854 - $300,840	-767 Reduced 21.08%	2,871 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $131,469 - $161,563	-467 Reduced 11.38%	3,638 $1.22 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $7.84 Million - $12.8 Million	-28,482 Reduced 87.4%	4,105 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $4.43 Million - $5.76 Million	12,283 Added 60.5%	32,587 $11.9 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $4.83 Million - $6.62 Million	11,733 Added 136.89%	20,304 $9.25 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $332,610 - $416,463	605 Added 7.59%	8,571 $4.86 Million
Q3 2021 Nov 30, 2021	BUY	$575.72 - $666.59 $139,899 - $161,981	243 Added 3.15%	7,966 $4.59 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $9,913 - $12,405	-21 Reduced 0.27%	7,723 $4.52 Million
Q1 2021 Jun 15, 2021	SELL	$421.2 - $501.64 $1.9 Million - $2.26 Million	-4,508 Reduced 36.79%	7,744 $3.68 Million
Q4 2020 Mar 10, 2021	BUY	$444.94 - $514.31 $1.47 Million - $1.69 Million	3,295 Added 36.79%	12,252 $6.13 Million
Q3 2020 Dec 21, 2020	BUY	$426.29 - $533.8 $1.29 Million - $1.62 Million	3,036 Added 51.28%	8,957 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $1.07 Million - $1.61 Million	-3,650 Reduced 38.14%	5,921 $2.58 Million
Q1 2020 Jul 01, 2020	BUY	$285.0 - $383.28 $605,055 - $813,703	2,123 Added 28.5%	9,571 $3.05 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $479,883 - $608,745	1,838 Added 32.76%	7,448 $2.46 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $24,794 - $28,325	91 Added 1.65%	5,610 $1.55 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $1.43 Million - $1.67 Million	5,519 New	5,519 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $965,688 - $1.3 Million	-4,707 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$212.28 - $258.1 $25,685 - $31,230	121 Added 2.64%	4,707 $1.15 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $9,951 - $12,866	56 Added 1.24%	4,586 $991,000
Q4 2017 Feb 16, 2018	BUY	$147.94 - $185.4 $17,161 - $21,506	116 Added 2.63%	4,530 $794,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $638,131 - $692,424	4,414	4,414 $658,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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