Berkshire Bank Adobe Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Adobe Inc. stock. As of the latest transaction made, Berkshire Bank holds 1,288 shares of ADBE stock, worth $586,336. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,305 1.3%

Holding current value

$586,336

Previous $724,000 8.01%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $8,638 - $9,971	-17 Reduced 1.3%	1,288 $666,000
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $91,755 - $116,107	-209 Reduced 13.8%	1,305 $724,000
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $9,849 - $12,695	20 Added 1.34%	1,514 $763,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $53,745 - $67,167	106 Added 7.64%	1,494 $891,000
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $23,101 - $27,114	-48 Reduced 3.34%	1,388 $707,000
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $97,280 - $143,602	290 Added 25.31%	1,436 $702,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $21,476 - $26,279	-67 Reduced 5.52%	1,146 $441,000
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $2,533 - $3,113	9 Added 0.75%	1,213 $408,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $125,216 - $205,214	455 Added 60.75%	1,204 $331,000
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $42,573 - $55,319	118 Added 18.7%	749 $274,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $259,656 - $356,117	631 New	631 $287,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $244,717 - $282,870	-550 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $234,459 - $293,590	550 New	550 $269,000

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...

More about ADBE

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