Amg National Trust Bank Adobe Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 2,603 shares of ADBE stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,590 0.5%

Holding current value

$1.32 Million

Previous $1.31 Million 10.72%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Adobe Inc. Transaction History