American National Bank Adobe Inc. Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Adobe Inc. stock. As of the latest transaction made, American National Bank holds 4,625 shares of ADBE stock, worth $2.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,630 0.11%

Holding current value

$2.31 Million

Previous $2.57 Million 6.92%

% of portfolio

0.29%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$508.13 - $586.55 $2,540 - $2,932	-5 Reduced 0.11%	4,625 $2.39 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $14,048 - $17,777	32 Added 0.7%	4,630 $2.57 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $8,864 - $11,425	-18 Reduced 0.39%	4,598 $2.32 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $15,717 - $19,643	-31 Reduced 0.67%	4,616 $2.75 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $12,994 - $15,251	27 Added 0.58%	4,647 $2.37 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $53,001 - $78,238	-158 Reduced 3.31%	4,620 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $59,299 - $72,562	185 Added 4.03%	4,778 $1.84 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $1.13 Million - $1.39 Million	4,013 Added 691.9%	4,593 $1.55 Million
Q3 2022 Oct 05, 2022	SELL	$275.2 - $451.02 $862,752 - $1.41 Million	-3,135 Reduced 84.39%	580 $160,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $1.15 Million - $1.5 Million	3,193 Added 611.69%	3,715 $1.36 Million
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $35,389 - $48,535	86 Added 19.72%	522 $238,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $23,640 - $29,599	43 Added 10.94%	436 $247,000
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $177,033 - $221,531	375 Added 2083.33%	393 $230,000
Q1 2021 Apr 09, 2021	BUY	$421.2 - $501.64 $7,581 - $9,029	18 New	18 $9,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American National Bank, based on Form 13F filings with the SEC.

News

Stay updated on American National Bank with notifications on news.

Account

American National Bank Adobe Inc. Transaction History