Diversified Trust CO Adobe Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Diversified Trust CO holds 6,446 shares of ADBE stock, worth $3.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,446

Previous 5,816 10.83%

Holding current value

$3.3 Million

Previous $3.23 Million 3.28%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$508.13 - $586.55 $320,121 - $369,526	630 Added 10.83%	6,446 $3.34 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $115,462 - $146,107	263 Added 4.74%	5,816 $3.23 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $708,157 - $912,784	-1,438 Reduced 20.57%	5,553 $2.8 Million
Q4 2023 Jan 08, 2024	SELL	$507.03 - $633.66 $384,328 - $480,314	-758 Reduced 9.78%	6,991 $4.17 Million
Q3 2023 Nov 17, 2023	BUY	$481.29 - $564.88 $63,048 - $73,999	131 Added 1.72%	7,749 $3.95 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $14,424 - $21,292	43 Added 0.57%	7,618 $3.73 Million
Q1 2023 Apr 07, 2023	BUY	$320.54 - $392.23 $133,344 - $163,167	416 Added 5.81%	7,575 $2.92 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $143,856 - $176,785	511 Added 7.69%	7,159 $2.41 Million
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $738,912 - $1.21 Million	-2,685 Reduced 28.77%	6,648 $1.83 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $1.68 Million - $2.18 Million	4,646 Added 99.13%	9,333 $3.42 Million
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $74,070 - $101,586	-180 Reduced 3.7%	4,687 $2.14 Million
Q4 2021 Jan 13, 2022	BUY	$549.77 - $688.37 $45,081 - $56,446	82 Added 1.71%	4,867 $2.76 Million
Q3 2021 Jan 13, 2022	SELL	$575.72 - $666.59 $303,404 - $351,292	-527 Reduced 9.92%	4,785 $2.76 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $510,329 - $638,600	-1,081 Reduced 16.91%	5,312 $3.11 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $411,091 - $489,600	976 Added 18.02%	6,393 $3.04 Million
Q4 2020 Jan 08, 2021	SELL	$444.94 - $514.31 $38,709 - $44,744	-87 Reduced 1.58%	5,417 $2.71 Million
Q3 2020 Oct 15, 2020	BUY	$426.29 - $533.8 $647,960 - $811,375	1,520 Added 38.15%	5,504 $2.7 Million
Q2 2020 Jul 07, 2020	SELL	$293.61 - $440.55 $95,716 - $143,619	-326 Reduced 7.56%	3,984 $1.73 Million
Q1 2020 Apr 10, 2020	BUY	$285.0 - $383.28 $265,050 - $356,450	930 Added 27.51%	4,310 $1.37 Million
Q4 2019 Jan 09, 2020	BUY	$261.09 - $331.2 $882,484 - $1.12 Million	3,380 New	3,380 $1.12 Million

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 $238B
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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Diversified Trust CO Adobe Inc. Transaction History