Busey Wealth Management Adobe Inc. Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Busey Wealth Management holds 38,823 shares of ADBE stock, worth $19.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,823

Previous 38,637 0.48%

Holding current value

$19.5 Million

Previous $21.5 Million 6.35%

% of portfolio

0.67%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $94,512 - $109,098	186 Added 0.48%	38,823 $20.1 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $518,482 - $656,092	1,181 Added 3.15%	38,637 $21.5 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $261,003 - $336,422	530 Added 1.44%	37,456 $18.9 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $56,787 - $70,969	112 Added 0.3%	36,926 $22 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $1.43 Million - $1.68 Million	2,969 Added 8.77%	36,814 $18.8 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $21,468 - $31,691	64 Added 0.19%	33,845 $16.5 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $5.59 Million - $6.84 Million	17,451 Added 106.86%	33,781 $13 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $3.54 Million - $4.35 Million	12,570 Added 334.31%	16,330 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $7,980 - $13,079	-29 Reduced 0.77%	3,760 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $6,855 - $8,907	-19 Reduced 0.5%	3,789 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $34,566 - $47,407	-84 Reduced 2.16%	3,808 $1.74 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $4,398 - $5,506	8 Added 0.21%	3,892 $2.21 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $174,443 - $201,976	303 Added 8.46%	3,884 $2.24 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $7,081 - $8,861	15 Added 0.42%	3,581 $2.1 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $32,853 - $39,127	-78 Reduced 2.14%	3,566 $1.7 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $167,297 - $193,380	376 Added 11.51%	3,644 $1.82 Million
Q3 2020 Oct 16, 2020	SELL	$426.29 - $533.8 $2,984 - $3,736	-7 Reduced 0.21%	3,268 $1.6 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $6,459 - $9,692	22 Added 0.68%	3,275 $1.43 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $3,135 - $4,216	-11 Reduced 0.34%	3,253 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $23,237 - $29,476	-89 Reduced 2.65%	3,264 $1.08 Million
Q2 2019 Jul 24, 2019	SELL	$259.03 - $302.11 $6,993 - $8,156	-27 Reduced 0.8%	3,353 $988,000
Q1 2019 Apr 16, 2019	SELL	$215.7 - $267.69 $34,727 - $43,098	-161 Reduced 4.55%	3,380 $901,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $121,454 - $163,090	592 Added 20.07%	3,541 $801,000
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $2,662 - $3,021	-11 Reduced 0.37%	2,949 $796,000
Q2 2018 Jul 24, 2018	SELL	$212.28 - $258.1 $29,294 - $35,617	-138 Reduced 4.45%	2,960 $722,000
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $21,146 - $27,340	119 Added 3.99%	3,098 $669,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $115,689 - $144,982	782 Added 35.59%	2,979 $522,000
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $317,620 - $344,643	2,197	2,197 $328,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Busey Wealth Management Adobe Inc. Transaction History