Bank Of Marin Adobe Inc. Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of Marin holds 1,927 shares of ADBE stock, worth $877,228. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,958 1.58%

Holding current value

$877,228

Previous $1.09 Million 8.28%

% of portfolio

0.82%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $15,752 - $18,183	-31 Reduced 1.58%	1,927 $997,000
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $34,682 - $43,887	-79 Reduced 3.88%	1,958 $1.09 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $984 - $1,269	2 Added 0.1%	2,037 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 0.49%	2,035 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $78,450 - $92,075	-163 Reduced 7.38%	2,045 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $14,424 - $21,292	-43 Reduced 1.91%	2,208 $1.08 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $62,184 - $76,092	-194 Reduced 7.93%	2,251 $867,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $8,531 - $13,981	-31 Reduced 1.25%	2,445 $673,000
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $19,121 - $24,846	-53 Reduced 2.1%	2,476 $906,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $35,389 - $48,535	86 Added 3.52%	2,529 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $52,228 - $65,395	95 Added 4.05%	2,443 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2,302 - $2,666	-4 Reduced 0.17%	2,348 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $4,720 - $5,907	10 Added 0.43%	2,352 $1.38 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $101,088 - $120,393	240 Added 11.42%	2,342 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $83,203 - $96,175	187 Added 9.77%	2,102 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $50,302 - $62,988	118 Added 6.57%	1,915 $939,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2,642 - $3,964	-9 Reduced 0.5%	1,797 $782,000
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $198,360 - $266,762	-696 Reduced 27.82%	1,806 $575,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $653,247 - $828,662	2,502 New	2,502 $825,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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