Howe & Rusling Inc Adobe Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Adobe Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 4,231 shares of ADBE stock, worth $2.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,252 0.49%

Holding current value

$2.15 Million

Previous $2.15 Million 9.56%

% of portfolio

0.22%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $9,219 - $11,666	-21 Reduced 0.49%	4,231 $2.35 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $3,042 - $3,801	6 Added 0.14%	4,252 $2.54 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $2,887 - $3,389	-6 Reduced 0.14%	4,246 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $8,050 - $11,884	-24 Reduced 0.56%	4,252 $2.08 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $95,520 - $116,884	-298 Reduced 6.52%	4,276 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $352,181 - $432,795	-1,251 Reduced 21.48%	4,574 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.53 Million - $4.14 Million	-9,186 Reduced 61.2%	5,825 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $12,266 - $15,939	-34 Reduced 0.23%	15,011 $5.5 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $559,228 - $766,978	1,359 Added 9.93%	15,045 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $67,621 - $84,669	123 Added 0.91%	13,686 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $12,090 - $13,998	21 Added 0.16%	13,563 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $227,547 - $284,741	482 Added 3.69%	13,542 $7.93 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $805,334 - $959,135	1,912 Added 17.15%	13,060 $6.21 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $133,037 - $153,778	299 Added 2.76%	11,148 $5.58 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $73,321 - $91,813	-172 Reduced 1.56%	10,849 $5.32 Million
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $9,689 - $14,538	33 Added 0.3%	11,021 $4.8 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $157,035 - $211,187	-551 Reduced 4.78%	10,988 $3.5 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $56,134 - $71,208	-215 Reduced 1.83%	11,539 $3.81 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $1.27 Million - $1.45 Million	-4,660 Reduced 28.39%	11,754 $3.25 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $231,313 - $269,784	-893 Reduced 5.16%	16,414 $4.84 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $202,758 - $251,628	-940 Reduced 5.15%	17,307 $4.61 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $410 - $550	-2 Reduced 0.01%	18,247 $4.13 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $34,123 - $38,731	-141 Reduced 0.77%	18,249 $4.93 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $2.62 Million - $3.18 Million	-12,323 Reduced 40.12%	18,390 $4.48 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $428,257 - $553,697	-2,410 Reduced 7.28%	30,713 $6.64 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $2,367 - $2,966	-16 Reduced 0.05%	33,123 $5.8 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $4.79 Million - $5.2 Million	33,139	33,139 $4.94 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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