Bank Of America Corp Adobe Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,735,277 shares of ADBE stock, worth $1.66 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,735,277

Previous 3,481,257 7.3%

Holding current value

$1.66 Billion

Previous $2.08 Billion 9.25%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $125 Million - $161 Million	254,020 Added 7.3%	3,735,277 $1.88 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $94.2 Million - $118 Million	-185,854 Reduced 5.07%	3,481,257 $2.08 Billion
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $111 Million - $164 Million	-331,697 Reduced 8.29%	3,667,111 $1.79 Billion
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $192 Million - $234 Million	597,630 Added 17.57%	3,998,808 $1.54 Billion
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $64 Million - $78.7 Million	-227,459 Reduced 6.27%	3,401,178 $1.14 Billion

Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $250 Million - $409 Million	-907,114 Reduced 20.0%	3,628,637 $999 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $277 Million - $359 Million	-766,661 Reduced 14.46%	4,535,751 $1.66 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $166 Million - $228 Million	404,600 Added 8.26%	5,302,412 $2.42 Billion
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $56.7 Million - $70.9 Million	-103,061 Reduced 2.06%	4,897,812 $2.78 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $54.1 Million - $62.6 Million	-93,894 Reduced 1.84%	5,000,873 $2.88 Billion
Q2 2021 Sep 13, 2021	BUY	$472.09 - $590.75 $2.41 Billion - $3.01 Billion	5,094,767 New	5,094,767 $2.98 Billion

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Bank Of America Corp Adobe Inc. Transaction History