A detailed history of Hollencrest Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 6,526 shares of ADBE stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,526
Previous 6,356 2.67%
Holding current value
$3.28 Million
Previous $3.53 Million 4.3%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$508.13 - $586.55 $86,382 - $99,713
170 Added 2.67%
6,526 $3.38 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $25,463 - $32,221
58 Added 0.92%
6,356 $3.53 Million
Q1 2024

May 01, 2024

SELL
$492.46 - $634.76 $125,084 - $161,229
-254 Reduced 3.88%
6,298 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $5,070 - $6,336
10 Added 0.15%
6,552 $3.91 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $166,526 - $195,448
346 Added 5.58%
6,542 $3.34 Million
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $8,386 - $12,379
-25 Reduced 0.4%
6,196 $3.03 Million
Q1 2023

May 16, 2023

BUY
$320.54 - $392.23 $1.99 Million - $2.44 Million
6,217 Added 155425.0%
6,221 $2.4 Million
Q4 2022

Feb 06, 2023

BUY
$281.52 - $345.96 $1,126 - $1,383
4 New
4 $1,000
Q2 2022

Jul 21, 2022

SELL
$360.79 - $468.81 $54,118 - $70,321
-150 Reduced 20.13%
595 $217,000
Q1 2022

Apr 18, 2022

SELL
$411.5 - $564.37 $70,778 - $97,071
-172 Reduced 18.76%
745 $340,000
Q4 2021

Jan 07, 2022

SELL
$549.77 - $688.37 $74,768 - $93,618
-136 Reduced 12.92%
917 $520,000
Q3 2021

Oct 13, 2021

BUY
$575.72 - $666.59 $606,233 - $701,919
1,053 New
1,053 $606,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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