Commerce Bank Adobe Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Adobe Inc. stock. As of the latest transaction made, Commerce Bank holds 129,633 shares of ADBE stock, worth $59.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

129,633

Previous 129,920 0.22%

Holding current value

$59.8 Million

Previous $72.2 Million 7.0%

% of portfolio

0.42%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $145,833 - $168,339	-287 Reduced 0.22%	129,633 $67.1 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $173,412 - $219,438	395 Added 0.3%	129,920 $72.2 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $831,272 - $1.07 Million	-1,688 Reduced 1.29%	129,525 $65.4 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $271,261 - $339,008	-535 Reduced 0.41%	131,213 $78.3 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $780,171 - $915,670	1,621 Added 1.25%	131,748 $67.2 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $4.83 Million - $7.13 Million	14,408 Added 12.45%	130,127 $63.6 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $737,242 - $902,129	-2,300 Reduced 1.95%	115,719 $44.6 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $1.26 Million - $1.55 Million	-4,487 Reduced 3.66%	118,019 $39.7 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $3.38 Million - $5.53 Million	-12,270 Reduced 9.1%	122,506 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $492,478 - $639,925	-1,365 Reduced 1.0%	134,776 $49.3 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.84 Million - $2.52 Million	-4,470 Reduced 3.18%	136,141 $62 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.78 Million - $2.23 Million	-3,245 Reduced 2.26%	140,611 $79.7 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $59,299 - $68,658	-103 Reduced 0.07%	143,856 $82.8 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $3.1 Million - $3.88 Million	-6,570 Reduced 4.36%	143,959 $84.3 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $807,019 - $961,142	1,916 Added 1.29%	150,529 $71.6 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $3.88 Million - $4.49 Million	-8,725 Reduced 5.55%	148,613 $74.3 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $13.5 Million - $16.9 Million	-31,726 Reduced 16.78%	157,338 $77.2 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $1.29 Million - $1.94 Million	4,393 Added 2.38%	189,064 $82.3 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $1.58 Million - $2.12 Million	5,536 Added 3.09%	184,671 $58.8 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $6.19 Million - $7.85 Million	-23,698 Reduced 11.68%	179,135 $59.1 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $2.67 Million - $3.05 Million	9,813 Added 5.08%	202,833 $56 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $348,395 - $406,337	-1,345 Reduced 0.69%	193,020 $56.9 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $1.2 Million - $1.49 Million	5,572 Added 2.95%	194,365 $51.8 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $3.38 Million - $4.55 Million	-16,498 Reduced 8.04%	188,793 $42.7 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $225,795 - $256,285	-933 Reduced 0.45%	205,291 $55.4 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $1.29 Million - $1.57 Million	-6,094 Reduced 2.87%	206,224 $50.3 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $1.63 Million - $2.1 Million	-9,162 Reduced 4.14%	212,318 $45.9 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $476,218 - $596,802	-3,219 Reduced 1.43%	221,480 $38.8 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $19,950 - $21,648	138 Added 0.06%	224,699 $31.8 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $32.5 Million - $35.2 Million	224,561	224,561 $33.5 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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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