Cape Ann Savings Bank Adobe Inc. Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Adobe Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 3,133 shares of ADBE stock, worth $1.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,268 4.13%

Holding current value

$1.58 Million

Previous $1.65 Million 5.52%

% of portfolio

1.09%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $59,267 - $74,997	-135 Reduced 4.13%	3,133 $1.74 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $83,718 - $107,909	-170 Reduced 4.94%	3,268 $1.65 Million
Q4 2023 Mar 15, 2024	SELL	$507.03 - $633.66 $18,760 - $23,445	-37 Reduced 1.06%	3,438 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $24,064 - $28,244	50 Added 1.46%	3,475 $1.77 Million
Q2 2023 Sep 18, 2023	BUY	$335.45 - $495.18 $102,647 - $151,525	306 Added 9.81%	3,425 $1.67 Million
Q1 2023 Sep 18, 2023	BUY	$320.54 - $392.23 $21,476 - $26,279	67 Added 2.2%	3,119 $1.2 Million
Q4 2022 Sep 18, 2023	SELL	$281.52 - $345.96 $84,737 - $104,133	-301 Reduced 8.79%	3,124 $1.05 Million
Q3 2022 Sep 18, 2023	BUY	$275.2 - $451.02 $3,852 - $6,314	14 Added 0.46%	3,052 $839,000
Q2 2022 Aug 24, 2022	SELL	$360.79 - $468.81 $26,698 - $34,691	-74 Reduced 2.38%	3,038 $1.11 Million
Q1 2022 May 18, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 3.11%	3,112 $1.42 Million
Q4 2021 Feb 16, 2022	BUY	$549.77 - $688.37 $99,508 - $124,594	181 Added 5.97%	3,212 $1.82 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $11,802 - $14,768	25 Added 0.83%	3,031 $1.78 Million
Q1 2021 May 25, 2021	BUY	$421.2 - $501.64 $42,120 - $50,164	100 Added 3.44%	3,006 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $94,327 - $109,033	-212 Reduced 6.8%	2,906 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $515,579 - $773,605	1,756 Added 128.93%	3,118 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $90,460 - $103,341	332 Added 32.23%	1,362 $376,000
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $68,642 - $80,059	265 Added 34.64%	1,030 $304,000
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $165,010 - $204,782	765 New	765 $204,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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Cape Ann Savings Bank Adobe Inc. Transaction History