Chicago Trust CO Na Adobe Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Adobe Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 5,392 shares of ADBE stock, worth $2.89 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,392

Previous 4,982 8.23%

Holding current value

$2.89 Million

Previous $2.51 Million 19.18%

% of portfolio

0.73%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $179,998 - $227,771	410 Added 8.23%	5,392 $3 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $75,346 - $97,118	153 Added 3.17%	4,982 $2.51 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $71,998 - $89,979	142 Added 3.03%	4,829 $2.88 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $96,258 - $112,976	-200 Reduced 4.09%	4,687 $2.39 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $253,600 - $374,356	756 Added 18.3%	4,887 $2.39 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $353,876 - $433,021	1,104 Added 36.47%	4,131 $1.59 Million
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $79,388 - $97,560	-282 Reduced 8.52%	3,027 $1.02 Million
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $3,027 - $4,961	11 Added 0.33%	3,309 $910,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $142,151 - $184,711	394 Added 13.57%	3,298 $1.21 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $321,793 - $441,337	782 Added 36.85%	2,904 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $40,682 - $50,939	74 Added 3.61%	2,122 $1.2 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $195,744 - $226,640	-340 Reduced 14.24%	2,048 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $1.13 Million - $1.41 Million	2,388 New	2,388 $1.4 Million
Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $211,442 - $251,823	-502 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $22,691 - $26,229	-51 Reduced 9.22%	502 $251,000
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $235,738 - $295,191	553 New	553 $271,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $250B
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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Chicago Trust CO Na Adobe Inc. Transaction History