Arden Trust CO Adobe Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Arden Trust CO holds 1,364 shares of ADBE stock, worth $609,939. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,442 5.41%

Holding current value

$609,939

Previous $727,000 4.13%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $34,243 - $43,332	-78 Reduced 5.41%	1,364 $757,000
Q1 2024 Apr 03, 2024	SELL	$492.46 - $634.76 $34,964 - $45,067	-71 Reduced 4.69%	1,442 $727,000
Q4 2023 Jan 04, 2024	SELL	$507.03 - $633.66 $2,028 - $2,534	-4 Reduced 0.26%	1,513 $902,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $12,513 - $14,686	-26 Reduced 1.69%	1,517 $773,000
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $38,576 - $56,945	-115 Reduced 6.94%	1,543 $755,000
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $6,410 - $7,844	-20 Reduced 1.19%	1,658 $638,000
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $56,867 - $69,883	202 Added 13.69%	1,678 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $189,888 - $311,203	-690 Reduced 31.86%	1,476 $406,000
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $781,471 - $1.02 Million	2,166 New	2,166 $793,000
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $1.04 Million - $1.42 Million	-2,522 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $31,336 - $39,237	-57 Reduced 2.21%	2,522 $1.43 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $39,724 - $45,994	-69 Reduced 2.61%	2,579 $1.49 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $145,875 - $182,541	-309 Reduced 10.45%	2,648 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $149,104 - $177,580	-354 Reduced 10.69%	2,957 $1.41 Million
Q4 2020 Jan 15, 2021	SELL	$444.94 - $514.31 $39,599 - $45,773	-89 Reduced 2.62%	3,311 $1.66 Million
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $148,775 - $186,296	349 Added 11.44%	3,400 $1.67 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $430,725 - $646,286	-1,467 Reduced 32.47%	3,051 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $287,280 - $386,346	-1,008 Reduced 18.24%	4,518 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $98,953 - $125,524	-379 Reduced 6.42%	5,526 $1.82 Million
Q3 2019 Oct 09, 2019	SELL	$272.47 - $311.27 $26,702 - $30,504	-98 Reduced 1.63%	5,905 $1.63 Million
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $1.55 Million - $1.81 Million	6,003 New	6,003 $1.77 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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