Horan Securities, Inc. Adobe Inc. Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Horan Securities, Inc. holds 540 shares of ADBE stock, worth $276,561. This represents 0.11% of its overall portfolio holdings.

Number of Shares

540

Previous 517 4.45%

Holding current value

$276,561

Previous $287,000 2.79%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $11,686 - $13,490	23 Added 4.45%	540 $279,000
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 3.72%	517 $260,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $11,661 - $14,574	-23 Reduced 4.11%	537 $320,000
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $2,887 - $3,389	6 Added 1.08%	560 $285,000
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $14,424 - $21,292	43 Added 8.41%	554 $270,000
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 5.36%	511 $196,000
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $6,756 - $8,303	-24 Reduced 4.72%	485 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $135,123 - $221,450	491 Added 2727.78%	509 $140,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $411 - $564	1 Added 5.88%	18 $8,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $9,346 - $11,702	17 New	17 $9,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $2,527 - $3,009	-6 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $4,449 - $5,143	-10 Reduced 62.5%	6 $3,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $6,820 - $8,540	16 New	16 $8,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Horan Securities, Inc. Adobe Inc. Transaction History