Taylor Hoffman Wealth Management Adobe Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 11,474 shares of ADBE stock, worth $5.91 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,269 1.82%

Holding current value

$5.91 Million

Previous $5.69 Million 12.1%

% of portfolio

2.63%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $89,999 - $113,885	205 Added 1.82%	11,474 $6.37 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $47,276 - $60,936	-96 Reduced 0.84%	11,269 $5.69 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.04%	11,365 $6.78 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $25,989 - $30,503	-54 Reduced 0.47%	11,370 $5.8 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $34,551 - $51,003	-103 Reduced 0.89%	11,424 $5.59 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $98,085 - $120,022	306 Added 2.73%	11,527 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.5 Million - $1.84 Million	5,329 Added 90.44%	11,221 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $6,054 - $9,922	22 Added 0.37%	5,892 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $60,251 - $78,291	-167 Reduced 2.77%	5,870 $2.16 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $121,392 - $166,489	-295 Reduced 4.66%	6,037 $2.75 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $15,943 - $19,962	-29 Reduced 0.46%	6,332 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $6,908 - $7,999	12 Added 0.19%	6,361 $3.67 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $108,580 - $135,872	-230 Reduced 3.5%	6,349 $3.72 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $185,328 - $220,721	-440 Reduced 6.27%	6,579 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $23,581 - $27,258	-53 Reduced 0.75%	7,019 $3.51 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $750,696 - $940,021	-1,761 Reduced 19.94%	7,072 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $150,034 - $225,121	511 Added 6.14%	8,833 $3.85 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $517,560 - $696,036	-1,816 Reduced 17.91%	8,322 $2.65 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $150,130 - $171,509	551 Added 5.75%	10,138 $2.8 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $146,092 - $170,390	-564 Reduced 5.56%	9,587 $2.83 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $34,727 - $43,098	161 Added 1.61%	10,151 $2.71 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $263,630 - $354,004	1,285 Added 14.76%	9,990 $2.24 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $52,758 - $59,882	218 Added 2.57%	8,705 $2.35 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $249,641 - $303,525	1,176 Added 16.09%	8,487 $2.07 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $1.23 Million - $1.59 Million	6,911 Added 1727.75%	7,311 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $42,162 - $52,839	285 Added 247.83%	400 $70,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $17,013 - $21,321	115	115 $20,000

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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Taylor Hoffman Wealth Management Adobe Inc. Transaction History