Bank Of Hawaii Adobe Inc. Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 6,291 shares of ADBE stock, worth $3.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,291

Previous 6,679 5.81%

Holding current value

$3.19 Million

Previous $3.37 Million 3.68%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $170,339 - $215,549	-388 Reduced 5.81%	6,291 $3.49 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $622,961 - $802,971	1,265 Added 23.37%	6,679 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $35,492 - $44,356	70 Added 1.31%	5,414 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.52 Million - $1.79 Million	3,165 Added 145.25%	5,344 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $523,972 - $773,471	1,562 Added 253.16%	2,179 $1.07 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $6,090 - $7,452	-19 Reduced 2.99%	617 $237,000
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $152,583 - $187,510	-542 Reduced 46.01%	636 $214,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $999,526 - $1.64 Million	-3,632 Reduced 75.51%	1,178 $324,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $1.28 Million - $1.66 Million	-3,549 Reduced 42.46%	4,810 $1.76 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $962,498 - $1.32 Million	-2,339 Reduced 21.86%	8,359 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.21 Million - $1.51 Million	-2,192 Reduced 17.01%	10,698 $6.07 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $10,938 - $12,665	19 Added 0.15%	12,890 $7.42 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $507,496 - $635,056	1,075 Added 9.11%	12,871 $7.54 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $76,237 - $90,796	-181 Reduced 1.51%	11,796 $5.61 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.41 Million - $1.63 Million	3,160 Added 35.84%	11,977 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.21 Million - $1.52 Million	2,850 Added 47.76%	8,817 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $307,996 - $462,136	1,049 Added 21.33%	5,967 $2.6 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $625,575 - $841,299	2,195 Added 80.61%	4,918 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $42,557 - $53,985	-163 Reduced 5.65%	2,723 $898,000
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $197,813 - $225,982	726 Added 33.61%	2,886 $797,000
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $353,316 - $412,078	-1,364 Reduced 38.71%	2,160 $636,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $1.19 Million - $1.47 Million	-5,496 Reduced 60.93%	3,524 $939,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $284,146 - $381,553	-1,385 Reduced 13.31%	9,020 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $248,060 - $281,557	1,025 Added 10.93%	10,405 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $4,245 - $5,162	-20 Reduced 0.21%	9,380 $2.29 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $111,951 - $144,742	-630 Reduced 6.28%	9,400 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $716,029 - $897,336	4,840 Added 93.26%	10,030 $1.76 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $124,330 - $134,908	860 Added 19.86%	5,190 $774,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,330	4,330 $612,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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