Nicholas Hoffman & Company, Llc. Adobe Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,336 shares of ADBE stock, worth $677,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,360 1.76%

Holding current value

$677,645

Previous $686,000 8.16%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $10,536 - $13,332	-24 Reduced 1.76%	1,336 $742,000
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $32,009 - $41,259	-65 Reduced 4.56%	1,360 $686,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $9,633 - $12,039	-19 Reduced 1.32%	1,425 $850,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $16,363 - $19,205	-34 Reduced 2.3%	1,444 $736,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $35,259 - $43,145	110 Added 8.04%	1,478 $569,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $22,240 - $27,330	79 Added 6.13%	1,368 $460,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $2,476 - $4,059	-9 Reduced 0.69%	1,289 $355,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $13,349 - $17,345	37 Added 2.93%	1,298 $475,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $249,780 - $342,572	-607 Reduced 32.49%	1,261 $575,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $101,157 - $126,660	-184 Reduced 8.97%	1,868 $1.06 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $31,088 - $35,995	54 Added 2.7%	2,052 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $95,362 - $119,331	202 Added 11.25%	1,998 $1.17 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $31,168 - $37,121	74 Added 4.3%	1,796 $854,000
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $57,842 - $66,860	-130 Reduced 7.02%	1,722 $861,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $91,652 - $114,766	215 Added 13.13%	1,852 $908,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $148,566 - $222,918	506 Added 44.74%	1,637 $713,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $8,265 - $11,115	29 Added 2.63%	1,131 $360,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $19,072 - $21,788	-70 Reduced 5.97%	1,102 $304,000
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $1,295 - $1,510	5 Added 0.43%	1,172 $345,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $11,000 - $13,652	-51 Reduced 4.19%	1,167 $311,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $39,390 - $52,894	-192 Reduced 13.62%	1,218 $276,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $42,351 - $48,070	-175 Reduced 11.04%	1,410 $381,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $107,838 - $131,114	508 Added 47.17%	1,585 $386,000
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $191,382 - $247,440	1,077 New	1,077 $233,000

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...

More about ADBE

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Nicholas Hoffman & Company, Llc. Adobe Inc. Transaction History