Sanders Morris Harris LLC Adobe Inc. Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

A detailed history of Sanders Morris Harris LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 3,645 shares of ADBE stock, worth $2.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,815 4.46%

Holding current value

$2.05 Million

Previous $1.93 Million 5.14%

% of portfolio

0.34%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $74,633 - $94,441	-170 Reduced 4.46%	3,645 $2.02 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 1.73%	3,815 $1.93 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $65,913 - $82,375	130 Added 3.59%	3,750 $2.24 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $1.74 Million - $2.04 Million	3,620 New	3,620 $1.85 Million
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $1.15 Million - $1.7 Million	3,440 New	3,440 $1.68 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $16,848 - $20,065	40 Added 1.18%	3,440 $1.7 Million
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $2.93 Million - $3.49 Million	-6,960 Reduced 67.18%	3,400 $1.68 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $3.32 Million - $3.84 Million	7,460 Added 257.24%	10,360 $4.89 Million
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $997,944 - $1.25 Million	2,341 Added 418.78%	2,900 $1.49 Million
Q2 2020 Jul 09, 2020	BUY	$293.61 - $440.55 $164,127 - $246,267	559 New	559 $246,000
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $2.14 Million - $2.87 Million	-7,500 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$261.09 - $331.2 $391,634 - $496,800	1,500 Added 25.0%	7,500 $2.51 Million
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $1.55 Million - $1.81 Million	6,000 New	6,000 $1.8 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Sanders Morris Harris LLC Adobe Inc. Transaction History