Oak Harvest Investment Services Adobe Inc. Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Adobe Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 3,000 shares of ADBE stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,000

Previous 500 500.0%

Holding current value

$1.37 Million

Previous $277,000 460.65%

% of portfolio

0.22%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $1.27 Million - $1.47 Million	2,500 Added 500.0%	3,000 $1.55 Million
Q2 2024 Oct 24, 2024	SELL	$439.02 - $555.54 $884,186 - $1.12 Million	-2,014 Reduced 80.11%	500 $277,000
Q1 2024 Oct 24, 2024	BUY	$492.46 - $634.76 $1.24 Million - $1.6 Million	2,514 New	2,514 $1.27 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $733,272 - $945,157	1,489 New	1,489 $751,000
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $255,790 - $312,999	-798 Reduced 15.67%	4,296 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $208,606 - $256,356	-741 Reduced 12.7%	5,094 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $67,974 - $111,401	-247 Reduced 4.06%	5,835 $1.61 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $120,864 - $157,051	-335 Reduced 5.22%	6,082 $2.23 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $30,451 - $41,763	74 Added 1.17%	6,417 $2.92 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $471,702 - $590,621	858 Added 15.64%	6,343 $3.6 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $750,738 - $869,233	1,304 Added 31.19%	5,485 $3.16 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $547,624 - $685,270	1,160 Added 38.4%	4,181 $2.45 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $464,583 - $553,308	1,103 Added 57.51%	3,021 $1.44 Million
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $853,394 - $986,446	1,918 New	1,918 $959,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Oak Harvest Investment Services Adobe Inc. Transaction History