A detailed history of Avalon Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Avalon Trust CO holds 48,695 shares of ADBE stock, worth $23.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
48,695
Previous 35,425 37.46%
Holding current value
$23.4 Million
Previous $17.9 Billion 51.34%
% of portfolio
2.14%
Previous 1.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • 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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