Hoyle Cohen, LLC Adobe Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 1,803 shares of ADBE stock, worth $829,668. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,842 2.12%

Holding current value

$829,668

Previous $929,000 7.75%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $17,121 - $21,666	-39 Reduced 2.12%	1,803 $1 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $70,984 - $88,712	140 Added 8.23%	1,842 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $12,513 - $14,686	-26 Reduced 1.5%	1,702 $867,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $17,107 - $25,254	51 Added 3.04%	1,728 $844,000
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $1,282 - $1,568	-4 Reduced 0.24%	1,677 $646,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $70,943 - $87,181	-252 Reduced 13.04%	1,681 $565,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $16,512 - $27,061	-60 Reduced 3.01%	1,933 $532,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $18,039 - $23,440	-50 Reduced 2.45%	1,993 $730,000
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $37,446 - $51,357	-91 Reduced 4.26%	2,043 $931,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $75,318 - $94,306	137 Added 6.86%	2,134 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $17,271 - $19,997	30 Added 1.53%	1,997 $1.15 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $14,742 - $17,557	-35 Reduced 1.75%	1,967 $935,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $109,010 - $126,005	245 Added 13.94%	2,002 $1 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $54,138 - $67,792	127 Added 7.79%	1,757 $862,000
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $54,317 - $81,501	185 Added 12.8%	1,630 $710,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $185,535 - $249,515	651 Added 81.99%	1,445 $460,000
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $8,354 - $10,598	-32 Reduced 3.87%	794 $262,000
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $14,985 - $17,119	-55 Reduced 6.24%	826 $228,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $190,031 - $235,834	881 New	881 $235,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $216,238 - $290,366	-1,054 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $10,164 - $11,536	42 Added 4.15%	1,054 $285,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $179,832 - $232,507	1,012 New	1,012 $219,000

Others Institutions Holding ADBE

# of Institutions

3,133

Shares Held

340M

Call Options Held

9.53M

Put Options Held

14.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $214B
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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