Centennial Bank/Ar/ Adobe Inc. Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Adobe Inc. stock. As of the latest transaction made, Centennial Bank/Ar/ holds 2,583 shares of ADBE stock, worth $1.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,604 0.81%

Holding current value

$1.16 Million

Previous $1.45 Billion 7.55%

% of portfolio

0.61%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $10,670 - $12,317	-21 Reduced 0.81%	2,583 $1.34 Billion
Q2 2024 Aug 30, 2024	SELL	$439.02 - $555.54 $32,487 - $41,109	-74 Reduced 2.76%	2,604 $1.45 Billion
Q1 2024 Aug 30, 2024	SELL	$492.46 - $634.76 $492 - $634	-1 Reduced 0.04%	2,678 $1.35 Billion
Q4 2023 Aug 29, 2024	SELL	$507.03 - $633.66 $162,249 - $202,771	-320 Reduced 10.67%	2,679 $1.6 Billion
Q4 2023 Aug 28, 2024	SELL	$507.03 - $633.66 $32,449 - $40,554	-64 Reduced 2.33%	2,679 $1.6 Billion
Q3 2023 Aug 28, 2024	SELL	$481.29 - $564.88 $15,401 - $18,076	-32 Reduced 1.15%	2,743 $1.4 Billion
Q2 2023 Aug 28, 2024	SELL	$335.45 - $495.18 $32,203 - $47,537	-96 Reduced 3.34%	2,775 $1.36 Billion
Q1 2023 Aug 28, 2024	SELL	$320.54 - $392.23 $41,029 - $50,205	-128 Reduced 4.27%	2,871 $1.11 Billion
Q4 2022 Aug 29, 2024	BUY	$281.52 - $345.96 $90,086 - $110,707	320 Added 11.94%	2,999 $1.01 Billion
Q4 2022 Aug 26, 2024	BUY	$281.52 - $345.96 $844,278 - $1.04 Million	2,999 New	2,999 $1.01 Billion

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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Centennial Bank/Ar/ Adobe Inc. Transaction History