Horan Capital Advisors, Llc. Adobe Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 4,747 shares of ADBE stock, worth $2.07 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,790 0.9%

Holding current value

$2.07 Million

Previous $2.66 Million 7.67%

% of portfolio

0.82%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $21,849 - $25,221	-43 Reduced 0.9%	4,747 $2.46 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $6,585 - $8,333	15 Added 0.31%	4,790 $2.66 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $190,582 - $245,652	387 Added 8.82%	4,775 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $57,801 - $72,237	-114 Reduced 2.53%	4,388 $2.62 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $24,064 - $28,244	50 Added 1.12%	4,502 $2.3 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $5,031 - $7,427	-15 Reduced 0.34%	4,452 $2.18 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $33,336 - $40,791	104 Added 2.38%	4,467 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $423,687 - $520,669	-1,505 Reduced 25.65%	4,363 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $1.61 Million - $2.65 Million	5,868 New	5,868 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $28,921 - $33,430	-65 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $27,708 - $34,697	65 New	65 $32,000

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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Horan Capital Advisors, Llc. Adobe Inc. Transaction History