Sand Hill Global Advisors, LLC Adobe Inc. Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 19,112 shares of ADBE stock, worth $9.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,112

Previous 18,864 1.31%

Holding current value

$9.85 Million

Previous $9.52 Million 11.55%

% of portfolio

0.48%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $108,876 - $137,773	248 Added 1.31%	19,112 $10.6 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $451,093 - $581,440	-916 Reduced 4.63%	18,864 $9.52 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $484,213 - $605,145	-955 Reduced 4.61%	19,780 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $408,133 - $479,018	-848 Reduced 3.93%	20,735 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $48,304 - $71,305	-144 Reduced 0.66%	21,583 $10.6 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 0.12%	21,727 $8.37 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $34,626 - $42,553	123 Added 0.57%	21,701 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $5.73 Million - $9.39 Million	20,826 Added 2769.41%	21,578 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5,051 - $6,563	-14 Reduced 1.83%	752 $275,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $13,744 - $17,209	-25 Reduced 3.16%	766 $434,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $275,769 - $319,296	-479 Reduced 37.72%	791 $455,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $305,914 - $382,806	648 Added 104.18%	1,270 $744,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $25,693 - $30,600	-61 Reduced 8.93%	622 $296,000
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $1,278 - $1,601	-3 Reduced 0.44%	683 $335,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $25,544 - $38,327	-87 Reduced 11.25%	686 $299,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $220,305 - $296,275	773 New	773 $246,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Sand Hill Global Advisors, LLC Adobe Inc. Transaction History