A detailed history of Community Bank & Trust, Waco, Texas transactions in Adobe Inc. stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 1,077 shares of ADBE stock, worth $546,275. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,077
Previous 1,104 2.45%
Holding current value
$546,275
Previous $557,000 7.36%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$439.02 - $555.54 $11,853 - $14,999
-27 Reduced 2.45%
1,077 $598,000
Q1 2024

Apr 19, 2024

SELL
$492.46 - $634.76 $16,251 - $20,947
-33 Reduced 2.9%
1,104 $557,000
Q4 2023

Feb 01, 2024

SELL
$507.03 - $633.66 $25,351 - $31,683
-50 Reduced 4.21%
1,137 $678,000
Q3 2023

Oct 31, 2023

BUY
$481.29 - $564.88 $24,545 - $28,808
51 Added 4.49%
1,187 $327,000
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $27,171 - $40,109
81 Added 7.68%
1,136 $555,000
Q1 2023

May 03, 2023

SELL
$320.54 - $392.23 $23,078 - $28,240
-72 Reduced 6.39%
1,055 $407,000
Q4 2022

Feb 09, 2023

SELL
$281.52 - $345.96 $16,891 - $20,757
-60 Reduced 5.05%
1,127 $379,000
Q3 2022

Oct 07, 2022

BUY
$275.2 - $451.02 $7,980 - $13,079
29 Added 2.5%
1,187 $327,000
Q2 2022

Aug 11, 2022

BUY
$360.79 - $468.81 $10,462 - $13,595
29 Added 2.57%
1,158 $424,000
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $9,053 - $12,416
22 Added 1.99%
1,129 $514,000
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $71,470 - $89,488
130 Added 13.31%
1,107 $628,000
Q3 2021

Nov 10, 2021

BUY
$575.72 - $666.59 $3,454 - $3,999
6 Added 0.62%
977 $562,000
Q2 2021

Jul 14, 2021

BUY
$472.09 - $590.75 $152,012 - $190,221
322 Added 49.61%
971 $569,000
Q1 2021

May 05, 2021

BUY
$421.2 - $501.64 $70,340 - $83,773
167 Added 34.65%
649 $309,000
Q3 2020

Nov 09, 2020

SELL
$426.29 - $533.8 $42,202 - $52,846
-99 Reduced 17.04%
482 $236,000
Q2 2020

Aug 07, 2020

BUY
$293.61 - $440.55 $170,587 - $255,959
581 New
581 $253,000

Others Institutions Holding ADBE

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
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