A detailed history of Dorsey & Whitney Trust CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,022 shares of ADBE stock, worth $3.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,123 12.62%
Holding current value
$3.59 Million
Previous $3.96 Million 4.95%
% of portfolio
0.22%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$508.13 - $586.55 $456,808 - $527,308
899 Added 12.62%
8,022 $4.15 Million
Q2 2024

Aug 07, 2024

BUY
$439.02 - $555.54 $186,144 - $235,548
424 Added 6.33%
7,123 $3.96 Million
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $97,014 - $125,047
197 Added 3.03%
6,699 $3.38 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $121,687 - $152,078
-240 Reduced 3.56%
6,502 $3.88 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $97,220 - $114,105
202 Added 3.09%
6,742 $3.44 Million
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $379,058 - $559,553
1,130 Added 20.89%
6,540 $3.2 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $121,484 - $148,655
379 Added 7.53%
5,410 $2.08 Million
Q4 2022

Feb 09, 2023

SELL
$281.52 - $345.96 $8,727 - $10,724
-31 Reduced 0.61%
5,031 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $12,108 - $19,844
44 Added 0.88%
5,062 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $9,741 - $12,657
27 Added 0.54%
5,018 $1.84 Million
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $118,512 - $162,538
288 Added 6.12%
4,991 $2.27 Million
Q4 2021

Feb 08, 2022

SELL
$549.77 - $688.37 $651,477 - $815,718
-1,185 Reduced 20.13%
4,703 $2.67 Million
Q3 2021

Nov 10, 2021

SELL
$575.72 - $666.59 $176,170 - $203,976
-306 Reduced 4.94%
5,888 $3.39 Million
Q2 2021

Aug 11, 2021

SELL
$472.09 - $590.75 $803,969 - $1.01 Million
-1,703 Reduced 21.57%
6,194 $3.63 Million
Q1 2021

May 11, 2021

SELL
$421.2 - $501.64 $93,927 - $111,865
-223 Reduced 2.75%
7,897 $3.75 Million
Q4 2020

Feb 05, 2021

BUY
$444.94 - $514.31 $779,089 - $900,556
1,751 Added 27.49%
8,120 $4.06 Million
Q3 2020

Nov 12, 2020

SELL
$426.29 - $533.8 $53,712 - $67,258
-126 Reduced 1.94%
6,369 $3.12 Million
Q2 2020

Aug 13, 2020

BUY
$293.61 - $440.55 $95,129 - $142,738
324 Added 5.25%
6,495 $2.83 Million
Q1 2020

May 12, 2020

BUY
$285.0 - $383.28 $114,000 - $153,312
400 Added 6.93%
6,171 $1.96 Million
Q4 2019

Feb 06, 2020

BUY
$261.09 - $331.2 $29,503 - $37,425
113 Added 2.0%
5,771 $1.91 Million
Q3 2019

Nov 08, 2019

BUY
$272.47 - $311.27 $184,462 - $210,729
677 Added 13.59%
5,658 $1.56 Million
Q2 2019

Aug 13, 2019

SELL
$259.03 - $302.11 $22,017 - $25,679
-85 Reduced 1.68%
4,981 $1.47 Million
Q1 2019

May 14, 2019

SELL
$215.7 - $267.69 $47,454 - $58,891
-220 Reduced 4.16%
5,066 $1.35 Million
Q4 2018

Jan 25, 2019

BUY
$205.16 - $275.49 $14,566 - $19,559
71 Added 1.36%
5,286 $1.2 Million
Q3 2018

Oct 26, 2018

BUY
$242.01 - $274.69 $2,178 - $2,472
9 Added 0.17%
5,215 $1.41 Million
Q2 2018

Aug 13, 2018

BUY
$212.28 - $258.1 $60,712 - $73,816
286 Added 5.81%
5,206 $1.27 Million
Q1 2018

May 08, 2018

BUY
$177.7 - $229.75 $85,829 - $110,969
483 Added 10.89%
4,920 $1.06 Million
Q4 2017

Feb 13, 2018

BUY
$147.94 - $185.4 $1,479 - $1,854
10 Added 0.23%
4,437 $777,000
Q3 2017

Nov 13, 2017

BUY
$144.57 - $156.87 $640,011 - $694,463
4,427
4,427 $661,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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