Cnb Bank Adobe Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Adobe Inc. stock. As of the latest transaction made, Cnb Bank holds 2,143 shares of ADBE stock, worth $1.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,150 0.33%

Holding current value

$1.08 Million

Previous $1.19 Million 7.12%

% of portfolio

0.52%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $3,556 - $4,105	-7 Reduced 0.33%	2,143 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $386,776 - $489,430	881 Added 69.42%	2,150 $1.19 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $51,215 - $66,015	-104 Reduced 7.57%	1,269 $640,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $16,731 - $20,910	-33 Reduced 2.35%	1,373 $819,000
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $131,392 - $154,212	273 Added 24.1%	1,406 $716,000
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $78,495 - $115,872	-234 Reduced 17.12%	1,133 $554,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 12.76%	1,367 $526,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $139,633 - $171,596	-496 Reduced 24.04%	1,567 $527,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $5,504 - $9,020	20 Added 0.98%	2,063 $567,000
Q2 2022 Aug 19, 2022	SELL	$360.79 - $468.81 $150,449 - $195,493	-417 Reduced 16.95%	2,043 $748,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $181,116 - $235,342	502 Added 25.64%	2,460 $901,000
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $115,220 - $158,023	280 Added 16.69%	1,958 $892,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $27,488 - $34,418	50 Added 3.07%	1,678 $952,000
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $88,085 - $101,988	153 Added 10.37%	1,628 $937,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $39,655 - $49,623	84 Added 6.04%	1,475 $864,000
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $93,085 - $110,862	221 Added 18.89%	1,391 $661,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $52,502 - $60,688	118 Added 11.22%	1,170 $585,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $13,214 - $16,547	31 Added 3.04%	1,052 $515,000
Q2 2020 Jul 14, 2020	SELL	$293.61 - $440.55 $3,229 - $4,846	-11 Reduced 1.07%	1,021 $444,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $52,155 - $70,140	183 Added 21.55%	1,032 $329,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $9,921 - $12,585	38 Added 4.69%	849 $280,000
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $141,139 - $161,237	518 Added 176.79%	811 $224,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $46,884 - $54,681	181 Added 161.61%	293 $86,000
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $4,718 - $6,336	23 Added 25.84%	112 $25,000
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $3,376 - $4,365	-19 Reduced 17.59%	89 $19,000
Q4 2017 Feb 20, 2018	BUY	$147.94 - $185.4 $15,977 - $20,023	108	108 $19,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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...

More about ADBE

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