Hendley & CO Inc Adobe Inc. Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 8,941 shares of ADBE stock, worth $4.02 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

8,941

Previous 8,959 0.2%

Holding current value

$4.02 Million

Previous $4.98 Million 6.99%

% of portfolio

1.61%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $9,146 - $10,557	-18 Reduced 0.2%	8,941 $4.63 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $32,926 - $41,665	-75 Reduced 0.83%	8,959 $4.98 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $50,230 - $64,745	102 Added 1.14%	9,034 $4.56 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $57,294 - $71,603	-113 Reduced 1.25%	8,932 $5.33 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $2.56 Million - $3 Million	5,316 Added 142.56%	9,045 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $3,354 - $4,951	-10 Reduced 0.27%	3,729 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $126,683 - $155,682	-450 Reduced 10.74%	3,739 $1.26 Million
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $3,302 - $5,412	-12 Reduced 0.29%	4,189 $1.15 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $184,724 - $240,030	512 Added 13.88%	4,201 $1.54 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $452,238 - $620,242	1,099 Added 42.43%	3,689 $1.68 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $8,635 - $9,998	-15 Reduced 0.58%	2,590 $1.49 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $313,794 - $373,721	745 Added 40.05%	2,605 $1.24 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $6.02 Million - $7.54 Million	-14,131 Reduced 88.37%	1,860 $912,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $24,956 - $37,446	-85 Reduced 0.53%	15,991 $6.96 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $104,880 - $141,047	-368 Reduced 2.24%	16,076 $5.12 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $135,244 - $171,561	518 Added 3.25%	16,444 $5.42 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $17,165 - $19,610	-63 Reduced 0.39%	15,926 $4.4 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $70,974 - $82,778	274 Added 1.74%	15,989 $4.71 Million
Q1 2019 May 20, 2019	SELL	$215.7 - $267.69 $35,590 - $44,168	-165 Reduced 1.04%	15,715 $4.19 Million
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $41,032 - $55,098	-200 Reduced 1.24%	15,880 $3.59 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $2.06 Million - $2.34 Million	-8,512 Reduced 34.61%	16,080 $4.34 Million
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $616,248 - $749,264	-2,903 Reduced 10.56%	24,592 $6 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $204,355 - $264,212	-1,150 Reduced 4.01%	27,495 $5.94 Million
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $170,131 - $213,210	1,150 Added 4.18%	28,645 $5.02 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $3.97 Million - $4.31 Million	27,495	27,495 $4.1 Million

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 $209B
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

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