Hohimer Wealth Management, LLC Adobe Inc. Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 2,244 shares of ADBE stock, worth $1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,180 2.94%

Holding current value

$1 Million

Previous $1.21 Million 4.13%

% of portfolio

0.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$508.13 - $586.55 $32,520 - $37,539	64 Added 2.94%	2,244 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $377,557 - $477,764	860 Added 65.15%	2,180 $1.21 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $353,586 - $455,757	-718 Reduced 35.23%	1,320 $666,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $7,605 - $9,504	15 Added 0.74%	2,038 $1.22 Million
Q3 2023 Nov 20, 2023	BUY	$481.29 - $564.88 $9,144 - $10,732	19 Added 0.95%	2,023 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $16,772 - $24,759	-50 Reduced 2.43%	2,004 $979,000
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $268,612 - $328,688	838 Added 68.91%	2,054 $791,000
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $328,533 - $403,735	-1,167 Reduced 48.97%	1,216 $409,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $825 - $1,353	-3 Reduced 0.13%	2,383 $656,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $721 - $937	-2 Reduced 0.08%	2,386 $873,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $3,292 - $4,514	8 Added 0.34%	2,388 $1.09 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $80,266 - $100,502	-146 Reduced 5.78%	2,380 $1.35 Million
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $92,115 - $106,654	-160 Reduced 5.96%	2,526 $1.45 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $12,746 - $15,950	-27 Reduced 1.0%	2,686 $1.57 Million
Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $2.1 Million - $2.5 Million	-4,985 Reduced 64.76%	2,713 $1.29 Million
Q4 2020 Jan 11, 2021	SELL	$444.94 - $514.31 $934,818 - $1.08 Million	-2,101 Reduced 21.44%	7,698 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $157,301 - $196,972	369 Added 3.91%	9,799 $4.85 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $302,124 - $453,325	1,029 Added 12.25%	9,430 $4.11 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $125,115 - $168,259	439 Added 5.51%	8,401 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $2.08 Million - $2.64 Million	7,962 New	7,962 $2.63 Million

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...

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Hohimer Wealth Management, LLC Adobe Inc. Transaction History