Argent Trust CO Adobe Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Argent Trust CO holds 15,638 shares of ADBE stock, worth $7.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,638

Previous 13,149 18.93%

Holding current value

$7.87 Million

Previous $7.3 Million 10.86%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.26 Million - $1.46 Million	2,489 Added 18.93%	15,638 $8.1 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $373,167 - $472,208	850 Added 6.91%	13,149 $7.3 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $329,455 - $424,654	669 Added 5.75%	12,299 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $298,133 - $372,592	-588 Reduced 4.81%	11,630 $6.94 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $70,268 - $82,472	-146 Reduced 1.18%	12,218 $6.23 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $651,443 - $961,639	1,942 Added 18.63%	12,364 $6.05 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $339,451 - $415,371	1,059 Added 11.31%	10,422 $4.02 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $218,741 - $268,810	777 Added 9.05%	9,363 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $23,392 - $38,336	-85 Reduced 0.98%	8,586 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $5,772 - $7,500	-16 Reduced 0.18%	8,671 $3.17 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $92,587 - $126,983	-225 Reduced 2.52%	8,687 $3.96 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $50,578 - $63,330	-92 Reduced 1.02%	8,912 $5.05 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $111,689 - $129,318	-194 Reduced 2.11%	9,004 $5.18 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $11,330 - $14,178	-24 Reduced 0.26%	9,198 $5.39 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $27,799 - $33,108	66 Added 0.72%	9,222 $4.38 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $395,551 - $457,221	889 Added 10.75%	9,156 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $51,154 - $64,055	120 Added 1.47%	8,267 $4.05 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $55,492 - $83,263	189 Added 2.37%	8,147 $3.55 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $74,670 - $100,419	262 Added 3.4%	7,958 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $43,602 - $55,310	-167 Reduced 2.12%	7,696 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $57,763 - $65,989	-212 Reduced 2.63%	7,863 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $197,898 - $230,812	-764 Reduced 8.64%	8,075 $2.38 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $49,179 - $61,033	-228 Reduced 2.51%	8,839 $2.36 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $4,513 - $6,060	22 Added 0.24%	9,067 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $46,465 - $52,740	-192 Reduced 2.08%	9,045 $2.43 Million
Q2 2018 Apr 15, 2019	BUY	$212.28 - $258.1 $220,134 - $267,649	1,037 Added 12.65%	9,237 $2.25 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $430,291 - $523,168	2,027 Added 32.84%	8,200 $2 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $50,289 - $65,019	-283 Reduced 4.38%	6,173 $1.33 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $23,966 - $30,034	-162 Reduced 2.45%	6,456 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $956,764 - $1.04 Million	6,618	6,618 $987,000

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 $234B
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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