Community Bank, N.A. Adobe Inc. Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 154 shares of ADBE stock, worth $78,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154

Previous 154 -0.0%

Holding current value

$78,111

Previous $77,000 10.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $74,118 - $86,991	154 New	154 $78,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $60,245 - $74,035	-214 Reduced 55.87%	169 $56,000
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $19,814 - $32,473	-72 Reduced 15.82%	383 $105,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $259,656 - $356,117	-631 Reduced 58.1%	455 $207,000
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $15,943 - $19,962	-29 Reduced 2.6%	1,086 $616,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $4,030 - $4,666	-7 Reduced 0.62%	1,115 $642,000
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $5,665 - $7,089	-12 Reduced 1.06%	1,122 $657,000
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $5,475 - $6,521	-13 Reduced 1.13%	1,134 $539,000
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 4.18%	1,147 $574,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $54,138 - $67,792	-127 Reduced 9.59%	1,197 $587,000
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $330,017 - $495,178	1,124 Added 562.0%	1,324 $576,000
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $43,140 - $53,538	-200 Reduced 50.0%	200 $53,000
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $62,622 - $76,139	-295 Reduced 42.45%	400 $98,000
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $102,818 - $128,853	695	695 $122,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Adobe Inc. Transaction History