Cape Cod Five Cents Savings Bank Adobe Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Adobe Inc. stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 24,293 shares of ADBE stock, worth $10.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

24,293

Previous 23,520 3.29%

Holding current value

$10.9 Million

Previous $13.1 Million 3.73%

% of portfolio

1.16%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $392,784 - $453,403	773 Added 3.29%	24,293 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $339,362 - $429,432	773 Added 3.29%	24,293 $13.5 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $110,311 - $142,186	-224 Reduced 0.94%	23,520 $11.9 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $15 Million - $18.8 Million	-29,594 Reduced 55.48%	23,744 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $12.7 Million - $14.9 Million	26,465 Added 98.48%	53,338 $27.2 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $548,460 - $809,619	1,635 Added 6.48%	26,873 $13.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $53,530 - $65,502	167 Added 0.67%	25,238 $9.73 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $161,310 - $198,235	573 Added 2.34%	25,071 $8.44 Million
Q3 2022 Nov 17, 2022	BUY	$275.2 - $451.02 $50,086 - $82,085	182 Added 0.75%	24,498 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $544,432 - $707,434	1,509 Added 6.62%	24,316 $8.9 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $43,207 - $59,258	105 Added 0.46%	22,807 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $44,531 - $55,757	-81 Reduced 0.36%	22,702 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $395,519 - $457,947	-687 Reduced 2.93%	22,783 $13.1 Million
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $70,341 - $88,021	-149 Reduced 0.63%	23,470 $13.7 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $380,343 - $452,980	-903 Reduced 3.68%	23,619 $11.2 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $139,266 - $160,979	-313 Reduced 1.26%	24,522 $12.3 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $679,079 - $850,343	-1,593 Reduced 6.03%	24,835 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $312,107 - $468,304	-1,063 Reduced 3.87%	26,428 $11.5 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $136,515 - $183,591	-479 Reduced 1.71%	27,491 $8.75 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $169,186 - $214,617	648 Added 2.37%	27,970 $9.23 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $142,774 - $163,105	524 Added 1.96%	27,322 $7.55 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $1.03 Million - $1.2 Million	3,988 Added 17.48%	26,798 $7.9 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $347,924 - $431,783	-1,613 Reduced 6.6%	22,810 $6.08 Million
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $178,899 - $240,227	-872 Reduced 3.45%	24,423 $5.53 Million
Q3 2018 Oct 15, 2018	SELL	$242.01 - $274.69 $293,074 - $332,649	-1,211 Reduced 4.57%	25,295 $6.83 Million
Q2 2018 Jul 06, 2018	SELL	$212.28 - $258.1 $320,330 - $389,472	-1,509 Reduced 5.39%	26,506 $6.46 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $866,820 - $1.12 Million	-4,878 Reduced 14.83%	28,015 $6.05 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $629,780 - $789,247	-4,257 Reduced 11.46%	32,893 $5.77 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $5.37 Million - $5.83 Million	37,150	37,150 $5.54 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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Cape Cod Five Cents Savings Bank Adobe Inc. Transaction History