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

3,083

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 $256B
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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