Canandaigua National Bank & Trust CO Adobe Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,005 shares of ADBE stock, worth $3.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,005

Previous 6,320 10.84%

Holding current value

$3.13 Million

Previous $3.51 Million 3.3%

% of portfolio

0.35%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$508.13 - $586.55 $348,069 - $401,786	685 Added 10.84%	7,005 $3.63 Million
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $140,047 - $177,217	-319 Reduced 4.8%	6,320 $3.51 Million
Q1 2024 Apr 01, 2024	SELL	$492.46 - $634.76 $1.31 Million - $1.69 Million	-2,660 Reduced 28.61%	6,639 $3.35 Million
Q4 2023 Jan 04, 2024	SELL	$507.03 - $633.66 $71,491 - $89,346	-141 Reduced 1.49%	9,299 $5.55 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $93,851 - $110,151	-195 Reduced 2.02%	9,440 $4.81 Million
Q2 2023 Jul 03, 2023	SELL	$335.45 - $495.18 $37,905 - $55,955	-113 Reduced 1.16%	9,635 $4.71 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $487,220 - $596,189	-1,520 Reduced 13.49%	9,748 $3.76 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $261,630 - $351,851	-918 Reduced 7.53%	11,268 $3.59 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $109,396 - $138,772	-419 Reduced 3.32%	12,186 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $70,024 - $79,996	-257 Reduced 2.0%	12,605 $3.48 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 0.77%	12,862 $3.79 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $19,628 - $24,359	-91 Reduced 0.7%	12,962 $3.45 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $152,639 - $204,964	-744 Reduced 5.39%	13,053 $2.95 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $1.26 Million - $1.43 Million	-5,190 Reduced 27.33%	13,797 $3.73 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $838,506 - $1.02 Million	-3,950 Reduced 17.22%	18,987 $4.63 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $4.08 Million - $5.27 Million	22,937 New	22,937 $4.96 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Canandaigua National Bank & Trust CO Adobe Inc. Transaction History