Central Bank & Trust CO Adobe Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 22,004 shares of ADBE stock, worth $9.84 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

22,004

Previous 23,727 7.26%

Holding current value

$9.84 Million

Previous $13.2 Million 13.56%

% of portfolio

1.61%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $875,507 - $1.01 Million	-1,723 Reduced 7.26%	22,004 $11.4 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $41,706 - $52,776	-95 Reduced 0.4%	23,727 $13.2 Million
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $491,967 - $634,125	-999 Reduced 4.02%	23,822 $12 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $331,090 - $413,779	-653 Reduced 2.56%	24,821 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $365,299 - $428,743	-759 Reduced 2.89%	25,474 $13 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $51,994 - $76,752	-155 Reduced 0.59%	26,233 $12.8 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $425,677 - $520,881	1,328 Added 5.3%	26,388 $10.2 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $77,418 - $95,139	275 Added 1.11%	25,060 $0
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $56,691 - $92,910	206 Added 0.84%	24,785 $6.82 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $35,357 - $45,943	-98 Reduced 0.4%	24,579 $9 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $376,934 - $516,962	916 Added 3.86%	24,677 $11.2 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $742,189 - $929,299	-1,350 Reduced 5.38%	23,761 $13.5 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $88,660 - $102,654	154 Added 0.62%	25,111 $14.5 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $504,192 - $630,921	-1,068 Reduced 4.1%	24,957 $14.6 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $427,939 - $509,666	-1,016 Reduced 3.76%	26,025 $12.4 Million
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $31,145 - $36,001	-70 Reduced 0.26%	27,041 $13.5 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $534,993 - $669,919	-1,255 Reduced 4.42%	27,111 $13.3 Million
Q2 2020 Jul 15, 2020	SELL	$293.61 - $440.55 $1.67 Million - $2.5 Million	-5,671 Reduced 16.66%	28,366 $12.3 Million
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $883,500 - $1.19 Million	3,100 Added 10.02%	34,037 $10 Million
Q1 2020 Apr 14, 2020	SELL	$285.0 - $383.28 $547,770 - $736,664	-1,922 Reduced 5.85%	30,937 $9.85 Million
Q4 2019 Jan 13, 2020	SELL	$261.09 - $331.2 $148,821 - $188,784	-570 Reduced 1.71%	32,859 $10.8 Million
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $165,661 - $189,252	-608 Reduced 1.79%	33,429 $9.24 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $180,284 - $210,268	-696 Reduced 2.0%	34,037 $10 Million
Q1 2019 Apr 22, 2019	SELL	$215.7 - $267.69 $1.41 Million - $1.75 Million	-6,541 Reduced 15.85%	34,733 $9.26 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $217,059 - $291,468	-1,058 Reduced 2.5%	41,274 $9.34 Million
Q3 2018 Nov 23, 2018	SELL	$242.01 - $274.69 $8,712 - $9,888	-36 Reduced 0.08%	42,332 $11.4 Million
Q2 2018 Jul 17, 2018	SELL	$212.28 - $258.1 $224,167 - $272,553	-1,056 Reduced 2.43%	42,368 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $426,302 - $551,170	-2,399 Reduced 5.24%	43,424 $9.38 Million
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $371,329 - $465,354	-2,510 Reduced 5.19%	45,823 $8.03 Million
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $6.99 Million - $7.58 Million	48,333	48,333 $7.21 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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Central Bank & Trust CO Adobe Inc. Transaction History