Alerus Financial Na Adobe Inc. Transaction History

Alerus Financial Na

$1.26 Billion
Q1 2024

A detailed history of Alerus Financial Na transactions in Adobe Inc. stock. As of the latest transaction made, Alerus Financial Na holds 651 shares of ADBE stock, worth $376,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

651

Previous 656 0.76%

Holding current value

$376,499

Previous $391,000 16.11%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $2,462 - $3,173	-5 Reduced 0.76%	651 $328,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $10,140 - $12,673	-20 Reduced 2.96%	656 $391,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $2,887 - $3,389	6 Added 0.9%	676 $344,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $16,437 - $24,263	-49 Reduced 6.82%	670 $327,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $64,428 - $78,838	-201 Reduced 21.85%	719 $277,000

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $61,934 - $76,111	-220 Reduced 19.3%	920 $309,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $488,755 - $801,011	-1,776 Reduced 60.91%	1,140 $314,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.87 Million - $2.43 Million	-5,186 Reduced 64.01%	2,916 $1.07 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $63,782 - $87,477	155 Added 1.95%	8,102 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $246,296 - $308,389	448 Added 5.97%	7,947 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $52,390 - $60,659	91 Added 1.23%	7,499 $4.32 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $2.12 Million - $2.65 Million	-4,485 Reduced 37.71%	7,408 $4.34 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $605,685 - $721,358	-1,438 Reduced 10.79%	11,893 $5.65 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $170,856 - $197,495	-384 Reduced 2.8%	13,331 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $269,841 - $337,895	-633 Reduced 4.41%	13,715 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $62,832 - $94,277	-214 Reduced 1.47%	14,348 $6.25 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $46,455 - $62,474	-163 Reduced 1.11%	14,562 $4.63 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $546,722 - $693,532	2,094 Added 16.58%	14,725 $4.86 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $829,398 - $947,505	3,044 Added 31.75%	12,631 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $319,124 - $372,199	1,232 Added 14.75%	9,587 $2.83 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $457,931 - $568,305	2,123 Added 34.07%	8,355 $2.23 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $1.28 Million - $1.72 Million	6,232 New	6,232 $1.41 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Alerus Financial Na Adobe Inc. Transaction History