Bryn Mawr Trust CO Adobe Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,096 shares of ADBE stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,196 3.13%

Holding current value

$1.57 Million

Previous $1.61 Million 6.64%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $43,902 - $55,554	-100 Reduced 3.13%	3,096 $1.72 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $183,687 - $236,765	373 Added 13.21%	3,196 $1.61 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $16,845 - $19,770	35 Added 1.26%	2,823 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $118,078 - $174,303	352 Added 14.45%	2,788 $1.36 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $50,965 - $62,364	159 Added 6.98%	2,436 $938,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $105,570 - $129,734	375 Added 19.72%	2,277 $766,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $196,269 - $255,032	-544 Reduced 22.24%	1,902 $696,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $208,630 - $286,135	507 Added 26.15%	2,446 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $19,791 - $24,781	-36 Reduced 1.82%	1,939 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 0.77%	1,975 $1.14 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $13,690 - $17,131	-29 Reduced 1.46%	1,960 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $3,790 - $4,514	9 Added 0.45%	1,989 $946,000
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $146,830 - $169,722	-330 Reduced 14.29%	1,980 $990,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $12,788 - $16,013	-30 Reduced 1.28%	2,310 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $58,134 - $87,228	-198 Reduced 7.8%	2,340 $1.02 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $70,110 - $94,286	246 Added 10.73%	2,538 $807,000
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $2,179 - $2,490	-8 Reduced 0.35%	2,292 $633,000
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $13,987 - $16,313	54 Added 2.4%	2,300 $678,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $3,882 - $4,818	18 Added 0.81%	2,246 $599,000
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 Added 9.86%	2,228 $504,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $91,721 - $104,107	379 Added 22.98%	2,028 $547,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2,122 - $2,581	10 Added 0.61%	1,649 $402,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $4,620 - $5,973	26 Added 1.61%	1,639 $354,000
Q4 2017 Aug 28, 2019	SELL	$147.94 - $185.4 $10,207 - $12,792	-69 Reduced 4.1%	1,613 $282,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $2,810 - $3,522	19 Added 1.14%	1,682 $294,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $240,419 - $260,874	1,663	1,663 $248,000

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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Bryn Mawr Trust CO Adobe Inc. Transaction History