Howland Capital Management LLC Adobe Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 3,946 shares of ADBE stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,946

Previous 3,922 0.61%

Holding current value

$1.99 Million

Previous $2.18 Million 6.2%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $12,195 - $14,077	24 Added 0.61%	3,946 $2.04 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $50,723 - $65,380	103 Added 2.7%	3,922 $1.98 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $670 - $990	-2 Reduced 0.05%	3,819 $1.87 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $24,040 - $29,417	-75 Reduced 1.93%	3,821 $1.47 Million
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $578,745 - $948,495	2,103 Added 117.29%	3,896 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $348,883 - $453,339	967 Added 117.07%	1,793 $656,000
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $46,911 - $64,338	-114 Reduced 12.13%	826 $376,000
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $10,995 - $13,767	20 Added 2.17%	940 $533,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $4,030 - $4,666	7 Added 0.77%	920 $530,000
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $221,882 - $277,652	-470 Reduced 33.98%	913 $535,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $35,380 - $42,137	84 Added 6.47%	1,383 $657,000
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $88,988 - $102,861	-200 Reduced 13.34%	1,299 $650,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $21,314 - $26,689	50 Added 3.45%	1,499 $735,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $32,297 - $48,460	110 Added 8.22%	1,449 $631,000
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $14,250 - $19,164	-50 Reduced 3.6%	1,339 $426,000
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $4,177 - $5,299	16 Added 1.17%	1,389 $458,000
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $374,101 - $427,373	1,373 New	1,373 $379,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Howland Capital Management LLC Adobe Inc. Transaction History