Dubuque Bank & Trust CO Adobe Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 628 shares of ADBE stock, worth $356,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

628

Previous 563 11.55%

Holding current value

$356,521

Previous $275,000 16.36%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $31,283 - $36,717	65 Added 11.55%	628 $320,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $162,357 - $239,667	-484 Reduced 46.23%	563 $275,000
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $10,577 - $12,943	-33 Reduced 3.06%	1,047 $403,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $32,656 - $40,131	116 Added 12.03%	1,080 $363,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $50,361 - $82,536	-183 Reduced 15.95%	964 $265,000

Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $49,789 - $64,695	138 Added 13.68%	1,147 $420,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $1,646 - $2,257	4 Added 0.4%	1,009 $460,000
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $3,848 - $4,818	-7 Reduced 0.69%	1,005 $570,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $7,484 - $8,665	13 Added 1.3%	1,012 $583,000
Q2 2021 Jul 09, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 0.5%	999 $585,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $175,219 - $208,682	416 Added 70.75%	1,004 $477,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $261,624 - $302,414	588 New	588 $294,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $17,614 - $20,543	-68 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$215.7 - $267.69 $2,588 - $3,212	12 Added 21.43%	68 $18,000
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $968 - $1,098	-4 Reduced 6.67%	56 $15,000
Q2 2018 Jul 17, 2018	SELL	$212.28 - $258.1 $42,456 - $51,620	-200 Reduced 76.92%	60 $15,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $38,027 - $49,166	214 Added 465.22%	260 $56,000
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $6,650 - $7,216	46	46 $7,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Dubuque Bank & Trust CO Adobe Inc. Transaction History