Citizens National Bank Trust Department Adobe Inc. Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Adobe Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 5,746 shares of ADBE stock, worth $2.91 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,746

Previous 6,575 12.61%

Holding current value

$2.91 Million

Previous $3.32 Million 3.77%

% of portfolio

0.71%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $363,947 - $460,542	-829 Reduced 12.61%	5,746 $3.19 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $30,532 - $39,355	-62 Reduced 0.93%	6,575 $3.32 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $1,521 - $1,900	3 Added 0.05%	6,637 $3.96 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $108,771 - $127,662	-226 Reduced 3.29%	6,634 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $34,551 - $51,003	103 Added 1.52%	6,860 $3.35 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $4,808 - $5,883	15 Added 0.22%	6,757 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $50,673 - $62,272	-180 Reduced 2.6%	6,742 $2.27 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $175,302 - $287,299	-637 Reduced 8.43%	6,922 $1.91 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $640,402 - $832,137	1,775 Added 30.69%	7,559 $2.77 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $139,910 - $191,885	340 Added 6.25%	5,784 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $1.11 Million - $1.39 Million	-2,020 Reduced 27.06%	5,444 $3.09 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $16,695 - $19,331	29 Added 0.39%	7,464 $4.3 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $4,248 - $5,316	9 Added 0.12%	7,435 $4.36 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $670,550 - $798,610	1,592 Added 27.29%	7,426 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $279,867 - $323,500	629 Added 12.08%	5,834 $2.92 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $560,571 - $701,946	1,315 Added 33.8%	5,205 $2.55 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $393,437 - $590,337	1,340 Added 52.55%	3,890 $1.69 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $726,750 - $977,363	2,550 New	2,550 $812,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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Citizens National Bank Trust Department Adobe Inc. Transaction History