Bremer Bank National Association Adobe Inc. Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Adobe Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 1,426 shares of ADBE stock, worth $623,803. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,456 2.06%

Holding current value

$623,803

Previous $753,000 15.8%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$437.39 - $552.96 $13,121 - $16,588	-30 Reduced 2.06%	1,426 $634,000
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $135,162 - $156,022	-266 Reduced 15.45%	1,456 $753,000
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $18,877 - $23,888	-43 Reduced 2.44%	1,722 $956,000
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $22,160 - $28,564	45 Added 2.62%	1,765 $890,000
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $110,532 - $138,137	-218 Reduced 11.25%	1,720 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 1.02%	1,938 $988,000
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $3,689 - $5,446	11 Added 0.56%	1,958 $957,000
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $1,282 - $1,568	4 Added 0.21%	1,947 $750,000
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $159,903 - $196,505	-568 Reduced 22.62%	1,943 $654,000
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $173,376 - $284,142	-630 Reduced 20.06%	2,511 $691,000
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $82,981 - $107,826	-230 Reduced 6.82%	3,141 $1.15 Million
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $1.13 Million - $1.55 Million	-2,742 Reduced 44.86%	3,371 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $632,235 - $791,625	-1,150 Reduced 15.83%	6,113 $3.47 Million
Q3 2021 Oct 05, 2021	SELL	$575.72 - $666.59 $119,749 - $138,650	-208 Reduced 2.78%	7,263 $4.18 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $2.01 Million - $2.52 Million	4,259 Added 132.6%	7,471 $4.38 Million
Q1 2021 Apr 07, 2021	SELL	$421.2 - $501.64 $34,117 - $40,632	-81 Reduced 2.46%	3,212 $1.53 Million
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $35,150 - $40,630	-79 Reduced 2.34%	3,293 $1.65 Million
Q3 2020 Oct 22, 2020	SELL	$426.29 - $533.8 $5,115 - $6,405	-12 Reduced 0.35%	3,372 $1.65 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $40,811 - $61,236	-139 Reduced 3.95%	3,384 $1.47 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $22,230 - $29,895	-78 Reduced 2.17%	3,523 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $62,922 - $79,819	-241 Reduced 6.27%	3,601 $1.19 Million
Q3 2019 Oct 03, 2019	SELL	$272.47 - $311.27 $112,802 - $128,865	-414 Reduced 9.73%	3,842 $1.06 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $918,019 - $1.14 Million	4,256 New	4,256 $1.23 Million

Others Institutions Holding ADBE

# of Institutions

3,058

Shares Held

339M

Call Options Held

8.8M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Adobe Inc. Transaction History