Van Hulzen Asset Management, LLC Adobe Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 17,435 shares of ADBE stock, worth $8.71 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,435

Previous 20,004 12.84%

Holding current value

$8.71 Million

Previous $11.1 Million 18.77%

% of portfolio

0.65%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $1.31 Million - $1.51 Million	-2,569 Reduced 12.84%	17,435 $9.03 Million
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $1.83 Million - $2.32 Million	-4,174 Reduced 17.26%	20,004 $11.1 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $573,715 - $739,495	-1,165 Reduced 4.6%	24,178 $12.2 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $2.19 Million - $2.74 Million	4,325 Added 20.58%	25,343 $15.1 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $2.79 Million - $3.27 Million	5,789 Added 38.01%	21,018 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $359,602 - $530,832	-1,072 Reduced 6.58%	15,229 $7.45 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $25,963 - $31,770	81 Added 0.5%	16,301 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $137,663 - $169,174	489 Added 3.11%	16,220 $5.46 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $1.19 Million - $1.95 Million	4,325 Added 37.92%	15,731 $4.33 Million
Q1 2022 May 20, 2022	SELL	$411.5 - $564.37 $8,641 - $11,851	-21 Reduced 0.18%	11,406 $5.2 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $5.5 Million - $6.88 Million	10,000 Added 700.77%	11,427 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2,878 - $3,332	5 Added 0.35%	1,427 $822,000
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $42,016 - $52,576	-89 Reduced 5.89%	1,422 $833,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $46,332 - $55,180	110 Added 7.85%	1,511 $718,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $4.43 Million - $5.12 Million	-9,960 Reduced 87.67%	1,401 $701,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $4.25 Million - $5.32 Million	9,960 Added 710.92%	11,361 $5.57 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $118,618 - $177,982	-404 Reduced 22.38%	1,401 $610,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $199,500 - $268,296	700 Added 63.35%	1,805 $574,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $7,832 - $9,936	-30 Reduced 2.64%	1,105 $364,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $5,721 - $6,536	21 Added 1.89%	1,135 $314,000
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $650,424 - $758,598	-2,511 Reduced 69.27%	1,114 $328,000
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $422,340 - $524,137	1,958 Added 117.46%	3,625 $966,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $337,077 - $452,630	-1,643 Reduced 49.64%	1,667 $377,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $14,520 - $16,481	60 Added 1.85%	3,310 $894,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $445,788 - $542,010	2,100 Added 182.61%	3,250 $792,000
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $8,885 - $11,487	-50 Reduced 4.17%	1,150 $248,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $177,528 - $222,480	1,200	1,200 $210,000

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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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Van Hulzen Asset Management, LLC Adobe Inc. Transaction History