Columbia Trust CO 01012016 Adobe Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Adobe Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 2,684 shares of ADBE stock, worth $1.21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,329 15.24%

Holding current value

$1.21 Million

Previous $1.19 Million 34.88%

% of portfolio

0.73%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $179,995 - $224,949	355 Added 15.24%	2,684 $1.6 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $33,209 - $38,976	69 Added 3.05%	2,329 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $25,829 - $38,128	77 Added 3.53%	2,260 $1.11 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $16,668 - $20,395	-52 Reduced 2.33%	2,183 $841,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $65,031 - $79,916	-231 Reduced 9.37%	2,235 $752,000
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $15,136 - $24,806	-55 Reduced 2.18%	2,466 $679,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $15,513 - $20,158	-43 Reduced 1.68%	2,521 $923,000
Q1 2022 Apr 15, 2022	BUY	$411.5 - $564.37 $131,268 - $180,034	319 Added 14.21%	2,564 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $35,694 - $41,328	-62 Reduced 2.69%	2,245 $1.29 Million
Q2 2021 Jul 13, 2021	SELL	$472.09 - $590.75 $40,127 - $50,213	-85 Reduced 3.55%	2,307 $1.35 Million
Q1 2021 Apr 16, 2021	SELL	$421.2 - $501.64 $67,392 - $80,262	-160 Reduced 6.27%	2,392 $1.14 Million
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $12,013 - $13,886	-27 Reduced 1.05%	2,552 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $84,853 - $127,318	289 Added 12.62%	2,579 $1.12 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $29,355 - $39,477	-103 Reduced 4.3%	2,290 $727,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $624,788 - $792,561	2,393 New	2,393 $788,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $209B
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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Columbia Trust CO 01012016 Adobe Inc. Transaction History