Bar Harbor Wealth Management Adobe Inc. Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 9,682 shares of ADBE stock, worth $4.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,682

Previous 9,836 1.57%

Holding current value

$4.91 Million

Previous $4.96 Million 8.36%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $67,609 - $85,553	-154 Reduced 1.57%	9,682 $5.38 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $491,967 - $634,125	999 Added 11.3%	9,836 $4.96 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $4,563 - $5,702	-9 Reduced 0.1%	8,837 $5.27 Million
Q3 2023 Nov 28, 2023	SELL	$481.29 - $564.88 $44,759 - $52,533	-93 Reduced 1.04%	8,846 $4.51 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $112,711 - $166,380	-336 Reduced 3.62%	8,939 $4.37 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $249,700 - $305,547	-779 Reduced 7.75%	9,275 $3.57 Million
Q4 2022 Jun 09, 2023	BUY	$281.52 - $345.96 $219,304 - $269,502	779 Added 8.4%	10,054 $3.38 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $113,734 - $139,767	-404 Reduced 3.86%	10,054 $3.38 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $57,792 - $94,714	210 Added 2.05%	10,458 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $52,675 - $68,446	146 Added 1.45%	10,248 $3.75 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $599,555 - $822,287	-1,457 Reduced 12.6%	10,102 $4.6 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $68,171 - $85,357	-124 Reduced 1.06%	11,559 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $166,958 - $193,311	-290 Reduced 2.42%	11,683 $6.73 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $227,075 - $284,150	-481 Reduced 3.86%	11,973 $7.01 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $204,703 - $243,797	-486 Reduced 3.76%	12,454 $5.92 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $114,794 - $132,691	-258 Reduced 1.95%	12,940 $6.47 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $1.02 Million - $1.28 Million	-2,403 Reduced 15.4%	13,198 $6.47 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $1.13 Million - $1.69 Million	3,844 Added 32.7%	15,601 $6.79 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.09 Million - $1.46 Million	3,816 Added 48.05%	11,757 $3.74 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $1.32 Million - $1.67 Million	5,043 Added 174.02%	7,941 $2.62 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $98,634 - $112,679	362 Added 14.27%	2,898 $801,000
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $125,370 - $146,221	484 Added 23.59%	2,536 $747,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $81,534 - $101,186	378 Added 22.58%	2,052 $547,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $13,335 - $17,906	65 Added 4.04%	1,674 $379,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $185,137 - $210,137	765 Added 90.64%	1,609 $434,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $179,164 - $217,836	844 New	844 $206,000

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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Bar Harbor Wealth Management Adobe Inc. Transaction History