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 $283,019. This represents 0.07% of its overall portfolio holdings.

Number of Shares
565
Previous 970 41.75%
Holding current value
$283,019
Previous $538,000 45.72%
% of portfolio
0.07%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.