Adirondack Trust CO Adobe Inc. Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 1,035 shares of ADBE stock, worth $462,820. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,073 3.54%

Holding current value

$462,820

Previous $596,000 10.23%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $19,308 - $22,288	-38 Reduced 3.54%	1,035 $535,000
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $8,780 - $11,110	-20 Reduced 1.83%	1,073 $596,000
Q1 2024 Apr 09, 2024	BUY	$492.46 - $634.76 $7,386 - $9,521	15 Added 1.39%	1,093 $551,000
Q4 2023 Mar 29, 2024	BUY	$507.03 - $633.66 $1,014 - $1,267	2 Added 0.19%	1,078 $643,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $2,683 - $3,961	-8 Reduced 0.74%	1,076 $526,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $1,923 - $2,353	-6 Reduced 0.55%	1,084 $417,000
Q4 2022 Jan 13, 2023	BUY	$281.52 - $345.96 $1,407 - $1,729	5 Added 0.46%	1,090 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $11,558 - $18,942	42 Added 4.03%	1,085 $299,000
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $41,851 - $54,381	116 Added 12.51%	1,043 $382,000
Q1 2022 Apr 05, 2022	BUY	$411.5 - $564.37 $106,990 - $146,736	260 Added 38.98%	927 $422,000
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $3,848 - $4,818	7 Added 1.06%	667 $378,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $12,665 - $14,664	22 Added 3.45%	660 $429,000
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $1,416 - $1,772	3 Added 0.47%	638 $374,000
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $80,870 - $96,314	192 Added 43.34%	635 $302,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $8,453 - $9,771	19 Added 4.48%	443 $203,000
Q3 2020 Oct 05, 2020	SELL	$426.29 - $533.8 $2,131 - $2,669	-5 Reduced 1.17%	424 $208,000
Q2 2020 Aug 19, 2020	BUY	$293.61 - $440.55 $1,468 - $2,202	5 Added 1.18%	429 $191,000
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $9,975 - $13,414	35 Added 9.0%	424 $135,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $5,221 - $6,624	20 Added 5.42%	389 $137,000
Q3 2019 Oct 09, 2019	BUY	$272.47 - $311.27 $2,724 - $3,112	10 Added 2.79%	369 $102,000
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $3,885 - $4,531	15 Added 4.36%	359 $106,000
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $1,230 - $1,652	6 Added 1.78%	344 $78,000
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $3,184 - $3,871	15 Added 4.64%	338 $82,000
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $3,020 - $3,905	-17 Reduced 5.0%	323 $72,000
Q4 2017 Jan 10, 2018	BUY	$147.94 - $185.4 $1,479 - $1,854	10 Added 3.03%	340 $60,000
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $47,708 - $51,767	330	330 $49,000

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...

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Adirondack Trust CO Adobe Inc. Transaction History