Horizon Investment Services, LLC Adobe Inc. Transaction History

Horizon Investment Services, LLC

$203 Million
Q1 2024

A detailed history of Horizon Investment Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Horizon Investment Services, LLC holds 403 shares of ADBE stock, worth $229,770. This represents 0.1% of its overall portfolio holdings.

Number of Shares

403

Previous 4,726 91.47%

Holding current value

$229,770

Previous $2.82 Million 92.8%

% of portfolio

0.1%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $2.13 Million - $2.74 Million	-4,323 Reduced 91.47%	403 $203,000
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $101,913 - $127,365	201 Added 4.44%	4,726 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $172,783 - $202,791	359 Added 8.62%	4,525 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $1.4 Million - $2.06 Million	4,166 New	4,166 $2.04 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $1.62 Million - $2.22 Million	-3,942 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $111,053 - $139,050	-202 Reduced 4.87%	3,942 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $155,444 - $179,979	270 Added 6.97%	4,144 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $33,990 - $42,534	-72 Reduced 1.82%	3,874 $2.27 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $92,664 - $110,360	-220 Reduced 5.28%	3,946 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $101,001 - $116,748	-227 Reduced 5.17%	4,166 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $71,190 - $89,144	-167 Reduced 3.66%	4,393 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $1.34 Million - $2.01 Million	4,560 New	4,560 $1.99 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Horizon Investment Services, LLC Adobe Inc. Transaction History