Camden National Bank Adobe Inc. Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Adobe Inc. stock. As of the latest transaction made, Camden National Bank holds 21,383 shares of ADBE stock, worth $12.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

21,383

Previous 21,863 2.2%

Holding current value

$12.1 Million

Previous $13 Million 17.28%

% of portfolio

1.95%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $236,380 - $304,684	-480 Reduced 2.2%	21,383 $10.8 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $438,073 - $547,482	-864 Reduced 3.8%	21,863 $13 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $252,195 - $295,997	-524 Reduced 2.25%	22,727 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $195,231 - $288,194	-582 Reduced 2.44%	23,251 $11.4 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $38,785 - $47,459	121 Added 0.51%	23,833 $9.18 Million

Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $28,715 - $35,287	-102 Reduced 0.43%	23,712 $7.98 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $48,985 - $80,281	-178 Reduced 0.74%	23,814 $6.55 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $137,821 - $179,085	382 Added 1.62%	23,992 $8.78 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $36,212 - $49,664	88 Added 0.37%	23,610 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $41,232 - $51,627	-75 Reduced 0.32%	23,522 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $683,955 - $791,908	-1,188 Reduced 4.79%	23,597 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $440,932 - $551,760	-934 Reduced 3.63%	24,785 $14.5 Million
Q1 2021 Aug 04, 2021	SELL	$421.2 - $501.64 $356,335 - $424,387	-846 Reduced 3.18%	25,719 $12.2 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $1.28 Million - $1.48 Million	-2,884 Reduced 9.79%	26,565 $13.3 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $285,614 - $357,645	-670 Reduced 2.22%	29,449 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $12,918 - $19,384	-44 Reduced 0.15%	30,119 $13.1 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.08 Million - $1.45 Million	-3,782 Reduced 11.14%	30,163 $9.6 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $204,694 - $259,660	784 Added 2.36%	33,945 $11.2 Million
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $41,415 - $47,313	152 Added 0.46%	33,161 $9.16 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $8,547 - $9,969	33 Added 0.1%	33,009 $9.73 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $173,854 - $215,758	806 Added 2.51%	32,976 $8.79 Million
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $318,613 - $427,835	1,553 Added 5.07%	32,170 $7.28 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $99,224 - $112,622	410 Added 1.36%	30,617 $8.27 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $261,528 - $317,979	1,232 Added 4.25%	30,207 $7.37 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $118,170 - $152,783	665 Added 2.35%	28,975 $6.26 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $4.19 Million - $5.25 Million	28,310	28,310 $4.96 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Camden National Bank Adobe Inc. Transaction History