A detailed history of American Trust transactions in Adobe Inc. stock. As of the latest transaction made, American Trust holds 2,042 shares of ADBE stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,042
Holding current value
$1.05 Million
% of portfolio
0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$508.13 - $586.55 $1.04 Million - $1.2 Million
2,042 New
2,042 $1.06 Million
Q4 2023

Feb 21, 2024

BUY
$507.03 - $633.66 $40,562 - $50,692
80 Added 19.09%
499 $297,000
Q3 2023

Nov 15, 2023

SELL
$481.29 - $564.88 $38,984 - $45,755
-81 Reduced 16.2%
419 $213,000
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $10,063 - $14,855
-30 Reduced 5.66%
500 $244,000
Q1 2023

May 22, 2023

BUY
$320.54 - $392.23 $169,886 - $207,881
530 New
530 $204,000
Q3 2022

Dec 02, 2022

SELL
$275.2 - $451.02 $228,691 - $374,797
-831 Closed
0 $0
Q2 2022

Oct 03, 2022

SELL
$360.79 - $468.81 $102,825 - $133,610
-285 Reduced 25.54%
831 $304,000
Q1 2022

Jun 08, 2022

SELL
$411.5 - $564.37 $12,756 - $17,495
-31 Reduced 2.7%
1,116 $508,000
Q4 2021

Mar 17, 2022

BUY
$549.77 - $688.37 $630,586 - $789,560
1,147 New
1,147 $650,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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
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