Central Trust CO Adobe Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Central Trust CO holds 16,636 shares of ADBE stock, worth $8.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,636

Previous 15,965 4.2%

Holding current value

$8.44 Million

Previous $8.06 Million 14.72%

% of portfolio

0.23%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $294,582 - $372,767	671 Added 4.2%	16,636 $9.24 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $130,009 - $167,576	264 Added 1.68%	15,965 $8.06 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $32,449 - $40,554	-64 Reduced 0.41%	15,701 $9.37 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $57,754 - $67,785	-120 Reduced 0.76%	15,765 $8.04 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $35,893 - $52,984	107 Added 0.68%	15,885 $7.77 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $721,215 - $882,517	-2,250 Reduced 12.48%	15,778 $6.08 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $689,442 - $847,256	-2,449 Reduced 11.96%	18,028 $0
Q3 2022 Nov 17, 2022	SELL	$275.2 - $451.02 $161,267 - $264,297	-586 Reduced 2.78%	20,477 $5.64 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $94,887 - $123,297	-263 Reduced 1.23%	21,063 $7.71 Million
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $1.03 Million - $1.41 Million	-2,494 Reduced 10.47%	21,326 $9.72 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $52,777 - $66,083	96 Added 0.4%	23,820 $13.5 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $424,305 - $491,276	-737 Reduced 3.01%	23,724 $13.7 Million
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $294,112 - $368,037	-623 Reduced 2.48%	24,461 $14.3 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.13 Million - $1.35 Million	2,694 Added 12.03%	25,084 $11.9 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $163,737 - $189,266	368 Added 1.67%	22,390 $11.2 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $171,368 - $214,587	402 Added 1.86%	22,022 $10.8 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $816,823 - $1.23 Million	2,782 Added 14.77%	21,620 $9.41 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $146,490 - $197,005	-514 Reduced 2.66%	18,838 $6 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $198,167 - $251,380	759 Added 4.08%	19,352 $6.38 Million
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $312,795 - $357,337	1,148 Added 6.58%	18,593 $5.14 Million
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $637,472 - $743,492	2,461 Added 16.42%	17,445 $0
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $497,619 - $617,560	2,307 Added 18.2%	14,984 $0
Q4 2018 Jan 08, 2019	SELL	$205.16 - $275.49 $197,979 - $265,847	-965 Reduced 7.07%	12,677 $2.87 Million
Q3 2018 Oct 04, 2018	BUY	$242.01 - $274.69 $368,097 - $417,803	1,521 Added 12.55%	13,642 $0
Q2 2018 Jul 09, 2018	BUY	$212.28 - $258.1 $477,842 - $580,983	2,251 Added 22.81%	12,121 $0
Q1 2018 Apr 04, 2018	BUY	$177.7 - $229.75 $876,061 - $1.13 Million	4,930 Added 99.8%	9,870 $0
Q4 2017 Jan 23, 2018	BUY	$147.94 - $185.4 $2,219 - $2,781	15 Added 0.3%	4,940 $0
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $712,007 - $772,584	4,925	4,925 $0

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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