Everett Harris & CO Adobe Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Adobe Inc. stock. As of the latest transaction made, Everett Harris & CO holds 897 shares of ADBE stock, worth $400,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897

Previous 804 11.57%

Holding current value

$400,492

Previous $446,000 4.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $47,256 - $54,549	93 Added 11.57%	897 $464,000
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $571,604 - $723,313	-1,302 Reduced 61.82%	804 $446,000
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $657,434 - $847,404	1,335 Added 173.15%	2,106 $1.06 Million
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 1.03%	771 $459,000
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $13,957 - $16,381	-29 Reduced 3.59%	779 $397,000
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $9,728 - $14,360	29 Added 3.72%	808 $395,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $23,078 - $28,240	72 Added 10.18%	779 $300,000
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $199,034 - $244,593	707 New	707 $0
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $15,513 - $20,158	-43 Reduced 6.01%	673 $246,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $25,924 - $35,555	63 Added 9.65%	716 $326,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced 0.15%	653 $370,000
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $28,786 - $33,329	-50 Reduced 7.1%	654 $377,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $6,609 - $8,270	-14 Reduced 1.95%	704 $412,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $33,696 - $40,131	-80 Reduced 10.03%	718 $341,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $72,525 - $83,832	163 Added 25.67%	798 $399,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $6,394 - $8,006	15 Added 2.42%	635 $311,000
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $182,038 - $273,141	620 New	620 $270,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Adobe Inc. Transaction History