Enterprise Bank & Trust CO Adobe Inc. Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 2,374 shares of ADBE stock, worth $1.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,155 10.16%

Holding current value

$1.34 Million

Previous $1.09 Million 21.25%

% of portfolio

0.45%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$439.02 - $555.54 $96,145 - $121,663	219 Added 10.16%	2,374 $1.32 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $12,803 - $16,503	-26 Reduced 1.19%	2,155 $1.09 Million
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $109,518 - $136,870	216 Added 10.99%	2,181 $1.3 Million
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $8,663 - $10,167	-18 Reduced 0.91%	1,965 $1 Million
Q2 2023 Jul 06, 2023	SELL	$335.45 - $495.18 $3,019 - $4,456	-9 Reduced 0.45%	1,983 $969,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $70,518 - $86,290	-220 Reduced 9.95%	1,992 $767,000
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $336,697 - $413,768	-1,196 Reduced 35.09%	2,212 $0
Q2 2022 Jul 06, 2022	SELL	$360.79 - $468.81 $102,825 - $133,610	-285 Reduced 7.72%	3,408 $1.25 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $1.29 Million - $1.77 Million	3,140 Added 567.81%	3,693 $1.68 Million
Q4 2021 Jan 03, 2022	SELL	$549.77 - $688.37 $21,990 - $27,534	-40 Reduced 6.75%	553 $314,000
Q3 2021 Oct 04, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 4.05%	593 $341,000
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $5,665 - $7,089	12 Added 1.98%	618 $362,000
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $12,636 - $15,049	-30 Reduced 4.72%	606 $288,000
Q4 2020 Jan 05, 2021	SELL	$444.94 - $514.31 $11,123 - $12,857	-25 Reduced 3.78%	636 $318,000
Q3 2020 Oct 16, 2020	SELL	$426.29 - $533.8 $14,920 - $18,683	-35 Reduced 5.03%	661 $324,000
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $204,352 - $306,622	696 New	696 $303,000
Q1 2020 Apr 07, 2020	SELL	$285.0 - $383.28 $231,135 - $310,840	-811 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$261.09 - $331.2 $211,743 - $268,603	811 New	811 $267,000
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $202,043 - $235,645	-780 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $168,246 - $208,798	780 New	780 $208,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Enterprise Bank & Trust CO Adobe Inc. Transaction History