Avalon Trust CO Adobe Inc. Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

A detailed history of Avalon Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Avalon Trust CO holds 19,209 shares of ADBE stock, worth $6.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,209

Previous 37,843 49.24%

Holding current value

$6.87 Million

Previous $14.5 Billion 48.8%

% of portfolio

0.54%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$340.0 - $420.68 $6.34 Million - $7.84 Million	-18,634 Reduced 49.24%	19,209 $7.43 Billion
Q1 2025 May 09, 2025	SELL	$377.84 - $464.11 $3.92 Million - $4.81 Million	-10,365 Reduced 21.5%	37,843 $14.5 Billion
Q4 2024 Feb 10, 2025	BUY	$437.39 - $552.96 $158,772 - $200,724	363 Added 0.76%	48,208 $21.4 Billion
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $431,910 - $498,567	-850 Reduced 1.75%	47,845 $24.8 Billion
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $5.83 Million - $7.37 Million	13,270 Added 37.46%	48,695 $27.1 Billion
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $3.2 Million - $4.13 Million	6,505 Added 22.49%	35,425 $17.9 Billion
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $76,054 - $95,049	-150 Reduced 0.52%	28,920 $17.3 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $359,523 - $421,965	-747 Reduced 2.51%	29,070 $14.8 Billion
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $63,735 - $94,084	-190 Reduced 0.63%	29,817 $14.6 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $9.62 Million - $11.8 Million	30,007 New	30,007 $11.6 Billion

Others Institutions Holding ADBE

# of Institutions

3,060

Shares Held

341M

Call Options Held

9.93M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $166B
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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