Cullen/Frost Bankers, Inc. Adobe Inc. Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 57,172 shares of ADBE stock, worth $29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,172

Previous 61,501 7.04%

Holding current value

$29 Million

Previous $31 Million 2.35%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $1.9 Million - $2.4 Million	-4,329 Reduced 7.04%	57,172 $31.8 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $1.23 Million - $1.58 Million	-2,497 Reduced 3.9%	61,501 $31 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $809,219 - $1.01 Million	-1,596 Reduced 2.43%	63,998 $38.2 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $397,064 - $466,026	-825 Reduced 1.24%	65,594 $33.4 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $478,016 - $705,631	-1,425 Reduced 2.1%	66,419 $32.5 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $531,134 - $649,925	-1,657 Reduced 2.38%	67,844 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $846,530 - $1.04 Million	3,007 Added 4.52%	69,501 $23.4 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1.35 Million - $2.22 Million	-4,915 Reduced 6.88%	66,494 $18.3 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $65,663 - $85,323	-182 Reduced 0.25%	71,409 $26.1 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $2.02 Million - $2.78 Million	-4,921 Reduced 6.43%	71,591 $32.6 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $3.48 Million - $4.36 Million	-6,330 Reduced 7.64%	76,512 $43.4 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $474,393 - $549,270	-824 Reduced 0.98%	82,842 $47.7 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $655,733 - $820,551	-1,389 Reduced 1.63%	83,666 $49 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $1.38 Million - $1.65 Million	-3,285 Reduced 3.72%	85,055 $40.4 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $654,061 - $756,035	1,470 Added 1.69%	88,340 $44.2 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $1.31 Million - $1.65 Million	-3,083 Reduced 3.43%	86,870 $42.6 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $2.39 Million - $3.58 Million	8,124 Added 9.93%	89,953 $39.2 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $1.08 Million - $1.46 Million	3,801 Added 4.87%	81,829 $26 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $808,334 - $1.03 Million	3,096 Added 4.13%	78,028 $25.7 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $184,189 - $210,418	676 Added 0.91%	74,932 $20.7 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $3.27 Million - $3.81 Million	12,627 Added 20.49%	74,256 $21.9 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $6.03 Million - $7.49 Million	27,974 Added 83.12%	61,629 $16.4 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $232,651 - $312,405	-1,134 Reduced 3.26%	33,655 $7.62 Million
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $1.97 Million - $2.23 Million	-8,136 Reduced 18.95%	34,789 $9.39 Million
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $434,749 - $528,588	-2,048 Reduced 4.55%	42,925 $10.5 Million
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $39,094 - $50,545	-220 Reduced 0.49%	44,973 $9.72 Million
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $414,971 - $520,047	-2,805 Reduced 5.84%	45,193 $7.92 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $6.94 Million - $7.53 Million	47,998	47,998 $7.16 Million

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

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Cullen/Frost Bankers, Inc. Adobe Inc. Transaction History