Burke & Herbert Bank & Trust CO Adobe Inc. Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 565 shares of ADBE stock, worth $289,364. This represents 0.07% of its overall portfolio holdings.

Number of Shares

565

Previous 970 41.75%

Holding current value

$289,364

Previous $538,000 45.72%

% of portfolio

0.07%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $205,792 - $237,552	-405 Reduced 41.75%	565 $292,000
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $425,849 - $538,873	970 New	970 $538,000
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $48,129 - $56,488	-100 Reduced 19.08%	424 $216,000
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $33,209 - $49,022	-99 Reduced 15.89%	524 $256,000
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $175,386 - $215,533	623 New	623 $210,000
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $15,393 - $19,274	-28 Reduced 4.17%	643 $365,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $944 - $1,181	2 Added 0.3%	671 $393,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $17,269 - $20,567	41 Added 6.53%	669 $318,000
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced 0.16%	628 $308,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $184,680 - $277,105	629 New	629 $274,000
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $178,980 - $240,699	-628 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$261.09 - $331.2 $163,964 - $207,993	628 New	628 $207,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Burke & Herbert Bank & Trust CO Adobe Inc. Transaction History