Sandhill Capital Partners LLC Adobe Inc. Transaction History

Sandhill Capital Partners LLC

$1.35 Billion
Q3 2024

A detailed history of Sandhill Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sandhill Capital Partners LLC holds 1,104 shares of ADBE stock, worth $496,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,113 0.81%

Holding current value

$496,976

Previous $618,000 7.61%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $4,573 - $5,278	-9 Reduced 0.81%	1,104 $571,000
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $488,629 - $618,316	1,113 New	1,113 $618,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $4,432 - $5,712	9 Added 0.02%	55,478 $28 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $6.44 Million - $8.05 Million	-12,706 Reduced 18.64%	55,469 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $62,086 - $72,869	-129 Reduced 0.19%	68,175 $34.8 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $22.9 Million - $33.8 Million	68,304 New	68,304 $33.4 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $180,143 - $220,433	562 Added 0.55%	102,458 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $1.81 Million - $2.23 Million	-6,445 Reduced 5.95%	101,896 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.41 Million - $3.95 Million	8,759 Added 8.8%	108,341 $29.8 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $752,968 - $978,406	2,087 Added 2.14%	99,582 $36.5 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $15 Million - $20.6 Million	36,540 Added 59.95%	97,495 $44.4 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $260,041 - $325,599	473 Added 0.78%	60,955 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $344,280 - $398,620	598 Added 1.0%	60,482 $34.8 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $2.69 Million - $3.37 Million	-5,702 Reduced 8.69%	59,884 $35.1 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.96 Million - $2.33 Million	4,644 Added 7.62%	65,586 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $478,755 - $553,397	1,076 Added 1.8%	60,942 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $8.34 Million - $10.4 Million	-19,563 Reduced 24.63%	59,866 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $3.54 Million - $5.31 Million	-12,044 Reduced 13.17%	79,429 $34.6 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $4.35 Million - $5.85 Million	-15,255 Reduced 14.29%	91,473 $29.1 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $692,932 - $879,004	2,654 Added 2.55%	106,728 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $924,218 - $1.06 Million	3,392 Added 3.37%	104,074 $28.8 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $24.6 Million - $28.7 Million	-94,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $20.5 Million - $25.4 Million	94,859 New	94,859 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $22.7 Million - $30.5 Million	-110,614 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $607,687 - $689,746	2,511 Added 2.32%	110,614 $29.9 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $5.85 Million - $7.12 Million	-27,580 Reduced 20.33%	108,103 $26.4 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $3.92 Million - $5.07 Million	-22,067 Reduced 13.99%	135,683 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $73,526 - $92,143	-497 Reduced 0.31%	157,750 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $376,171 - $408,175	2,602 Added 1.67%	158,247 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,645	155,645 $22 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...

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Sandhill Capital Partners LLC Adobe Inc. Transaction History