Country Trust Bank Adobe Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Country Trust Bank holds 75,194 shares of ADBE stock, worth $37.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

75,194

Previous 69,245 8.59%

Holding current value

$37.6 Million

Previous $38.5 Million 1.21%

% of portfolio

0.98%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $3.02 Million - $3.49 Million	5,949 Added 8.59%	75,194 $38.9 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $355,606 - $449,987	810 Added 1.18%	69,245 $38.5 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $4.04 Million - $5.21 Million	8,200 Added 13.61%	68,435 $34.5 Million
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $545,564 - $681,818	1,076 Added 1.82%	60,235 $35.9 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $5.94 Million - $6.97 Million	-12,332 Reduced 17.25%	59,159 $30.2 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $1.15 Million - $1.69 Million	3,415 Added 5.02%	71,491 $35 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $1.32 Million - $1.62 Million	-4,126 Reduced 5.71%	68,076 $26.2 Million
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $427,347 - $525,167	-1,518 Reduced 2.06%	72,202 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $4.43 Million - $7.26 Million	-16,103 Reduced 17.93%	73,720 $20.3 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $664,214 - $863,079	1,841 Added 2.09%	89,823 $32.9 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $3.16 Million - $4.34 Million	7,689 Added 9.58%	87,982 $40.1 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $5.68 Million - $7.12 Million	-10,338 Reduced 11.41%	80,293 $45.5 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $6.27 Million - $7.26 Million	-10,890 Reduced 10.73%	90,631 $52.2 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $2.01 Million - $2.51 Million	4,252 Added 4.37%	101,521 $59.5 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $13.2 Million - $15.8 Million	31,410 Added 47.69%	97,269 $46.2 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $94,772 - $109,548	213 Added 0.32%	65,859 $32.9 Million
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $4.53 Million - $5.67 Million	10,622 Added 19.3%	65,646 $32.2 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $16 Million - $24.1 Million	54,624 Added 13656.0%	55,024 $24 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $1,995 - $2,682	-7 Reduced 1.72%	400 $127,000
Q1 2019 Apr 17, 2019	SELL	$215.7 - $267.69 $11,216 - $13,919	-52 Reduced 11.33%	407 $108,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $1,641 - $2,203	8 Added 1.77%	459 $104,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $212 - $258	-1 Reduced 0.22%	451 $110,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $9,240 - $11,947	52 Added 13.0%	452 $98,000
Q4 2017 Jan 11, 2018	SELL	$147.94 - $185.4 $3,698 - $4,635	-25 Reduced 5.88%	400 $70,000
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $61,442 - $66,669	425	425 $63,000

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 $232B
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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Country Trust Bank Adobe Inc. Transaction History