Bank Of New Hampshire Adobe Inc. Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of New Hampshire holds 3,599 shares of ADBE stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,539 1.7%

Holding current value

$1.6 Million

Previous $1.97 Million 5.24%

% of portfolio

0.47%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$508.13 - $586.55 $30,487 - $35,193	60 Added 1.7%	3,599 $1.86 Million
Q2 2024 Jul 01, 2024	SELL	$439.02 - $555.54 $8,780 - $11,110	-20 Reduced 0.56%	3,539 $1.97 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $104,893 - $135,203	-213 Reduced 5.65%	3,559 $1.8 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $26,872 - $33,583	-53 Reduced 1.39%	3,772 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $99,627 - $116,930	-207 Reduced 5.13%	3,825 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $45,956 - $67,839	137 Added 3.52%	4,032 $1.97 Million
Q1 2023 Apr 04, 2023	BUY	$320.54 - $392.23 $11,218 - $13,728	35 Added 0.91%	3,895 $1.5 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $72,350 - $88,911	257 Added 7.13%	3,860 $1.3 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $4,403 - $7,216	16 Added 0.45%	3,603 $992,000
Q2 2022 Jul 08, 2022	BUY	$360.79 - $468.81 $230,184 - $299,100	638 Added 21.63%	3,587 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $23,455 - $32,169	57 Added 1.97%	2,949 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $41,782 - $52,316	76 Added 2.7%	2,892 $1.64 Million
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $1.33 Million - $1.66 Million	2,816 New	2,816 $1.65 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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 New Hampshire Adobe Inc. Transaction History