Abner Herrman & Brock LLC Adobe Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Adobe Inc. stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 31,310 shares of ADBE stock, worth $15.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

31,310

Previous 30,378 3.07%

Holding current value

$15.1 Million

Previous $16.9 Million 3.93%

% of portfolio

1.96%

Previous 2.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $473,577 - $546,664	932 Added 3.07%	31,310 $16.2 Million
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $741,504 - $938,307	-1,689 Reduced 5.27%	30,378 $16.9 Million
Q1 2024 Apr 09, 2024	SELL	$492.46 - $634.76 $755,433 - $973,721	-1,534 Reduced 4.57%	32,067 $16.2 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $136,898 - $171,088	-270 Reduced 0.8%	33,601 $20 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $15.4 Million - $18.1 Million	32,046 Added 1755.95%	33,871 $17.3 Million
Q2 2023 Jul 05, 2023	BUY	$335.45 - $495.18 $612,196 - $903,703	1,825 New	1,825 $892,000
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $11.1 Million - $15.2 Million	-26,956 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $104,456 - $130,790	190 Added 0.71%	26,956 $15.3 Million
Q3 2021 Oct 06, 2021	SELL	$575.72 - $666.59 $709,862 - $821,905	-1,233 Reduced 4.4%	26,766 $15.4 Million
Q2 2021 Jul 09, 2021	SELL	$472.09 - $590.75 $83,559 - $104,562	-177 Reduced 0.63%	27,999 $16.4 Million
Q1 2021 Apr 09, 2021	BUY	$421.2 - $501.64 $342,014 - $407,331	812 Added 2.97%	28,176 $13.4 Million
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $188,654 - $218,067	-424 Reduced 1.53%	27,364 $13.7 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $1.05 Million - $1.31 Million	-2,463 Reduced 8.14%	27,788 $13.6 Million
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $364,076 - $546,282	1,240 Added 4.27%	30,251 $13.2 Million
Q1 2020 Apr 09, 2020	BUY	$285.0 - $383.28 $408,120 - $548,856	1,432 Added 5.19%	29,011 $9.23 Million
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $1.15 Million - $1.45 Million	4,390 Added 18.93%	27,579 $9.1 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $2.46 Million - $2.81 Million	9,030 Added 63.78%	23,189 $6.41 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $3.27 Million - $3.82 Million	12,639 Added 831.51%	14,159 $4.17 Million
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $34,512 - $42,830	-160 Reduced 9.52%	1,520 $405,000
Q4 2018 Jan 11, 2019	SELL	$205.16 - $275.49 $4,923 - $6,611	-24 Reduced 1.41%	1,680 $380,000
Q3 2018 Oct 19, 2018	BUY	$242.01 - $274.69 $36,785 - $41,752	152 Added 9.79%	1,704 $460,000
Q2 2018 Jul 06, 2018	BUY	$212.28 - $258.1 $5,731 - $6,968	27 Added 1.77%	1,552 $378,000
Q1 2018 Apr 06, 2018	BUY	$177.7 - $229.75 $270,992 - $350,368	1,525 New	1,525 $330,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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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Abner Herrman & Brock LLC Adobe Inc. Transaction History