A detailed history of Amg National Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 2,255 shares of ADBE stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,255
Previous 2,603 13.37%
Holding current value
$1.01 Million
Previous $1.45 Million 19.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$508.13 - $586.55 $176,829 - $204,119
-348 Reduced 13.37%
2,255 $1.17 Million
Q2 2024

Jul 25, 2024

BUY
$439.02 - $555.54 $5,707 - $7,222
13 Added 0.5%
2,603 $1.45 Million
Q1 2024

May 06, 2024

SELL
$492.46 - $634.76 $66,974 - $86,327
-136 Reduced 4.99%
2,590 $1.31 Million
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $18,760 - $23,445
37 Added 1.38%
2,726 $1.63 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $16,363 - $19,205
-34 Reduced 1.25%
2,689 $1.37 Million
Q2 2023

Aug 02, 2023

BUY
$335.45 - $495.18 $36,228 - $53,479
108 Added 4.13%
2,723 $1.33 Million
Q1 2023

May 10, 2023

SELL
$320.54 - $392.23 $63,146 - $77,269
-197 Reduced 7.01%
2,615 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$281.52 - $345.96 $98,250 - $120,740
-349 Reduced 11.04%
2,812 $946,000
Q3 2022

Nov 03, 2022

BUY
$275.2 - $451.02 $186,860 - $306,242
679 Added 27.36%
3,161 $870,000
Q2 2022

Aug 05, 2022

SELL
$360.79 - $468.81 $132,409 - $172,053
-367 Reduced 12.88%
2,482 $1.02 Million
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $61,725 - $84,655
150 Added 5.56%
2,849 $1.3 Million
Q4 2021

Feb 04, 2022

SELL
$549.77 - $688.37 $101,707 - $127,348
-185 Reduced 6.41%
2,699 $1.53 Million
Q3 2021

Oct 28, 2021

SELL
$575.72 - $666.59 $14,393 - $16,664
-25 Reduced 0.86%
2,884 $1.66 Million
Q2 2021

Aug 03, 2021

BUY
$472.09 - $590.75 $23,604 - $29,537
50 Added 1.75%
2,909 $1.7 Million
Q1 2021

May 11, 2021

BUY
$421.2 - $501.64 $24,850 - $29,596
59 Added 2.11%
2,859 $1.36 Million
Q4 2020

Jan 29, 2021

BUY
$444.94 - $514.31 $181,535 - $209,838
408 Added 17.06%
2,800 $1.4 Million
Q3 2020

Oct 22, 2020

BUY
$426.29 - $533.8 $89,947 - $112,631
211 Added 9.67%
2,392 $1.17 Million
Q2 2020

Aug 13, 2020

BUY
$293.61 - $440.55 $640,363 - $960,839
2,181 New
2,181 $949,000

Others Institutions Holding ADBE

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...
More about ADBE
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