Coastline Trust CO Adobe Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Coastline Trust CO holds 8,369 shares of ADBE stock, worth $4.29 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,369

Previous 8,369 -0.0%

Holding current value

$4.29 Million

Previous $4.65 Million 6.8%

% of portfolio

0.51%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $16,682 - $21,110	-38 Reduced 0.45%	8,369 $4.65 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $111,295 - $143,455	-226 Reduced 2.62%	8,407 $4.24 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $392,948 - $491,086	775 Added 9.86%	8,633 $5.15 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $7,700 - $9,038	16 Added 0.2%	7,858 $4.01 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $49,982 - $73,781	149 Added 1.94%	7,842 $3.83 Million
Q1 2023 May 31, 2023	SELL	$320.54 - $392.23 $330,156 - $403,996	-1,030 Reduced 11.81%	7,693 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $297,003 - $364,987	-1,055 Reduced 10.79%	8,723 $2.94 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $35,776 - $58,632	-130 Reduced 1.31%	9,778 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $741,784 - $963,873	-2,056 Reduced 17.18%	9,908 $3.63 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $91,353 - $125,290	222 Added 1.89%	11,964 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $24,189 - $30,288	44 Added 0.38%	11,742 $6.66 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $77,146 - $89,323	134 Added 1.16%	11,698 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $148,708 - $186,086	315 Added 2.8%	11,564 $6.77 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $136,890 - $163,033	-325 Reduced 2.81%	11,249 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $416,018 - $480,879	935 Added 8.79%	11,574 $5.79 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $283,482 - $354,976	-665 Reduced 5.88%	10,639 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $916,356 - $1.37 Million	-3,121 Reduced 21.64%	11,304 $4.92 Million
Q1 2020 Jun 10, 2020	SELL	$285.0 - $383.28 $404,700 - $544,257	-1,420 Reduced 8.96%	14,425 $4.59 Million
Q4 2019 Jan 15, 2020	SELL	$261.09 - $331.2 $656,641 - $832,968	-2,515 Reduced 13.7%	15,845 $5.23 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $1.27 Million - $1.45 Million	-4,655 Reduced 20.23%	18,360 $5.07 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $490,861 - $572,498	-1,895 Reduced 7.61%	23,015 $6.78 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $277,174 - $343,981	-1,285 Reduced 4.91%	24,910 $6.64 Million
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $231,830 - $311,303	-1,130 Reduced 4.14%	26,195 $5.93 Million
Q3 2018 Oct 17, 2018	SELL	$242.01 - $274.69 $836,144 - $949,053	-3,455 Reduced 11.22%	27,325 $7.38 Million
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $766,330 - $931,741	-3,610 Reduced 10.5%	30,780 $7.5 Million
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $1.46 Million - $1.89 Million	-8,210 Reduced 19.27%	34,390 $7.43 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $1.36 Million - $1.7 Million	9,170 Added 27.43%	42,600 $7.47 Million
Q3 2017 Nov 17, 2017	SELL	$144.57 - $156.87 $779,232 - $845,529	-5,390 Reduced 13.88%	33,430 $4.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,820	38,820 $5.49 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Adobe Inc. Transaction History