Hotaling Investment Management, LLC Adobe Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $31,648 - $51,867	-115 Reduced 2.03%	5,544 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $94,526 - $122,828	262 Added 4.85%	5,659 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $30,862 - $42,327	75 Added 1.41%	5,397 $2.46 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $135,243 - $169,339	246 Added 4.85%	5,322 $3.02 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $32,240 - $37,329	56 Added 1.12%	5,076 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $15,106 - $18,904	32 Added 0.64%	5,020 $2.94 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $53,071 - $63,206	126 Added 2.59%	4,988 $2.37 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $686,987 - $794,094	1,544 Added 46.53%	4,862 $2.43 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $11,509 - $14,412	27 Added 0.82%	3,318 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $129,188 - $193,842	-440 Reduced 11.79%	3,291 $1.43 Million
Q1 2020 Apr 08, 2020	BUY	$285.0 - $383.28 $1.06 Million - $1.43 Million	3,731 New	3,731 $1.19 Million
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $2.68 Million - $3.4 Million	-10,278 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $88,007 - $100,540	323 Added 3.24%	10,278 $2.84 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $31,601 - $36,857	122 Added 1.24%	9,955 $2.93 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $47,885 - $59,427	222 Added 2.31%	9,833 $2.62 Million
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $1.97 Million - $2.65 Million	9,611 New	9,611 $2.17 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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