Hudson Valley Investment Advisors Inc Adobe Inc. Transaction History

Hudson Valley Investment Advisors Inc

$882 Million
Q4 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 24,828 shares of ADBE stock, worth $10.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

24,828

Previous 24,788 0.16%

Holding current value

$10.9 Million

Previous $12.8 Million 13.98%

% of portfolio

1.25%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$437.39 - $552.96 $17,495 - $22,118	40 Added 0.16%	24,828 $11 Million
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $2.15 Million - $2.48 Million	4,235 Added 20.61%	24,788 $12.8 Million
Q2 2024 Jul 02, 2024	BUY	$439.02 - $555.54 $139,608 - $176,661	318 Added 1.57%	20,553 $11.4 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $1 Million - $1.29 Million	2,031 Added 11.16%	20,235 $10.2 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $1 Million - $1.25 Million	-1,978 Reduced 9.8%	18,204 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $705,571 - $828,114	-1,466 Reduced 6.77%	20,182 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $35,222 - $51,993	-105 Reduced 0.48%	21,648 $10.6 Million
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $152,577 - $186,701	-476 Reduced 2.14%	21,753 $8.38 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $2,815 - $3,459	-10 Reduced 0.04%	22,229 $7.48 Million
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $124,115 - $203,410	-451 Reduced 1.99%	22,239 $6.12 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $948,516 - $1.23 Million	-2,629 Reduced 10.38%	22,690 $8.31 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $705,311 - $967,330	-1,714 Reduced 6.34%	25,319 $11.5 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $112,153 - $140,427	-204 Reduced 0.75%	27,033 $15.3 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $230,863 - $267,302	-401 Reduced 1.45%	27,237 $15.7 Million
Q2 2021 Jul 07, 2021	SELL	$472.09 - $590.75 $1.1 Million - $1.38 Million	-2,334 Reduced 7.79%	27,638 $16.2 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $66,970 - $79,760	-159 Reduced 0.53%	29,972 $14.2 Million
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $101,446 - $117,262	228 Added 0.76%	30,131 $15.1 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $46,891 - $58,717	-110 Reduced 0.37%	29,903 $14.7 Million
Q2 2020 Jul 07, 2020	SELL	$293.61 - $440.55 $41,105 - $61,677	-140 Reduced 0.46%	30,013 $13.1 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $176,700 - $237,633	-620 Reduced 2.01%	30,153 $9.6 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $18,015 - $22,852	69 Added 0.22%	30,773 $10.1 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $93,729 - $107,076	344 Added 1.13%	30,704 $8.48 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $183,652 - $214,195	-709 Reduced 2.28%	30,360 $8.95 Million
Q1 2019 Apr 10, 2019	SELL	$215.7 - $267.69 $1.29 Million - $1.61 Million	-5,998 Reduced 16.18%	31,069 $8.28 Million
Q4 2018 Jan 17, 2019	BUY	$205.16 - $275.49 $870,699 - $1.17 Million	4,244 Added 12.93%	37,067 $8.39 Million
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $65,826 - $74,715	-272 Reduced 0.82%	32,823 $8.86 Million
Q2 2018 Jul 10, 2018	BUY	$212.28 - $258.1 $311,627 - $378,890	1,468 Added 4.64%	33,095 $8.07 Million
Q1 2018 Apr 12, 2018	BUY	$177.7 - $229.75 $241,316 - $312,000	1,358 Added 4.49%	31,627 $6.83 Million
Q4 2017 Jan 16, 2018	BUY	$147.94 - $185.4 $19,676 - $24,658	133 Added 0.44%	30,269 $5.3 Million
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $4.36 Million - $4.73 Million	30,136	30,136 $4.5 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Hudson Valley Investment Advisors Inc Adobe Inc. Transaction History