Caldwell Trust CO Adobe Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 3,719 shares of ADBE stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,719

Previous 4,332 14.15%

Holding current value

$1.33 Million

Previous $1.68 Billion 21.72%

% of portfolio

0.12%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$333.65 - $392.1 $204,527 - $240,357	-613 Reduced 14.15%	3,719 $1.31 Billion
Q2 2025 Sep 22, 2025	BUY	$340.0 - $420.68 $1.47 Million - $1.82 Million	4,332 New	4,332 $1.68 Billion
Q1 2025 Sep 23, 2025	BUY	$377.84 - $464.11 $96,349 - $118,348	255 Added 5.89%	4,587 $1.76 Billion
Q4 2024 Sep 24, 2025	SELL	$437.39 - $552.96 $34,553 - $43,683	-79 Reduced 1.34%	5,809 $2.58 Billion
Q3 2024 Sep 24, 2025	SELL	$508.13 - $586.55 $192,073 - $221,715	-378 Reduced 6.03%	5,888 $3.05 Billion
Q2 2024 Sep 24, 2025	SELL	$439.02 - $555.54 $90,438 - $114,441	-206 Reduced 3.18%	6,266 $3.48 Billion
Q1 2024 Sep 24, 2025	BUY	$492.46 - $634.76 $1.05 Million - $1.36 Million	2,140 Added 49.4%	6,472 $3.27 Billion
Q4 2023 Oct 01, 2025	SELL	$507.03 - $633.66 $40,055 - $50,059	-79 Reduced 1.2%	6,483 $3.87 Billion
Q3 2023 Oct 01, 2025	BUY	$481.29 - $564.88 $292,143 - $342,882	607 Added 10.19%	6,562 $3.35 Billion
Q2 2023 Oct 01, 2025	BUY	$335.45 - $495.18 $122,439 - $180,740	365 Added 6.53%	5,955 $2.91 Billion
Q1 2023 Oct 01, 2025	BUY	$320.54 - $392.23 $403,239 - $493,425	1,258 Added 29.04%	5,590 $2.15 Billion
Q3 2022 Oct 01, 2025	BUY	$275.2 - $451.02 $316,204 - $518,221	1,149 Added 26.52%	5,481 $1.51 Billion
Q2 2022 Oct 01, 2025	SELL	$360.79 - $468.81 $33,914 - $44,068	-94 Reduced 1.72%	5,358 $1.96 Billion
Q1 2022 Oct 01, 2025	BUY	$411.5 - $564.37 $460,880 - $632,094	1,120 Added 25.85%	5,452 $2.48 Billion
Q4 2021 Oct 02, 2025	BUY	$549.77 - $688.37 $103,906 - $130,101	189 Added 3.6%	5,441 $3.09 Billion
Q3 2021 Oct 02, 2025	BUY	$575.72 - $666.59 $203,804 - $235,972	354 Added 7.23%	5,252 $3.02 Billion
Q2 2021 Oct 02, 2025	SELL	$472.09 - $590.75 $103,859 - $129,965	-220 Reduced 4.3%	4,898 $2.87 Billion
Q1 2021 Oct 02, 2025	BUY	$421.2 - $501.64 $331,063 - $394,289	786 Added 18.14%	5,118 $2.43 Billion
Q4 2020 Oct 02, 2025	BUY	$444.94 - $514.31 $320,801 - $370,817	721 Added 16.64%	5,053 $2.53 Billion
Q3 2020 Oct 02, 2025	SELL	$426.29 - $533.8 $78,437 - $98,219	-184 Reduced 3.55%	5,004 $2.45 Billion
Q2 2020 Oct 02, 2025	BUY	$293.61 - $440.55 $13,212 - $19,824	45 Added 0.87%	5,188 $2.26 Billion
Q1 2020 Oct 02, 2025	BUY	$285.0 - $383.28 $231,135 - $310,840	811 Added 18.72%	5,143 $1.64 Billion
Q4 2019 Oct 06, 2025	BUY	$261.09 - $331.2 $186,940 - $237,139	716 Added 16.53%	5,048 $1.66 Billion

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

Call Options Held

9.78M

Put Options Held

11.8M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $166B
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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Caldwell Trust CO Adobe Inc. Transaction History