Enterprise Financial Services Corp Adobe Inc. Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

A detailed history of Enterprise Financial Services Corp transactions in Adobe Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 854 shares of ADBE stock, worth $433,165. This represents 0.29% of its overall portfolio holdings.

Number of Shares

854

Previous 926 7.78%

Holding current value

$433,165

Previous $467,000 1.5%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $31,609 - $39,998	-72 Reduced 7.78%	854 $474,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $100,461 - $129,491	-204 Reduced 18.05%	926 $467,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $114,081 - $142,573	225 Added 24.86%	1,130 $674,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 2.16%	905 $461,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $4,696 - $6,932	-14 Reduced 1.49%	925 $452,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $40,388 - $49,420	126 Added 15.5%	939 $361,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $228,875 - $281,265	813 New	813 $273,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $12,627 - $16,408	-35 Reduced 5.34%	621 $227,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $20,163 - $27,654	-49 Reduced 6.95%	656 $299,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $8,246 - $10,325	15 Added 2.17%	705 $400,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $138,748 - $160,648	241 Added 53.67%	690 $397,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1,888 - $2,363	4 Added 0.9%	449 $263,000
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $6,739 - $8,026	16 Added 3.73%	445 $212,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $10,678 - $12,343	-24 Reduced 5.3%	429 $215,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1,278 - $1,601	3 Added 0.67%	453 $222,000
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $14,386 - $21,586	-49 Reduced 9.82%	450 $196,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $3,705 - $4,982	-13 Reduced 2.54%	499 $159,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $2,349 - $2,980	-9 Reduced 1.73%	512 $169,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $1,634 - $1,867	6 Added 1.17%	521 $144,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $5,698 - $6,646	22 Added 4.46%	515 $152,000
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $3,235 - $4,015	-15 Reduced 2.95%	493 $131,000
Q4 2018 Jan 25, 2019	SELL	$205.16 - $275.49 $26,875 - $36,089	-131 Reduced 20.5%	508 $115,000
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $8,712 - $9,888	36 Added 5.97%	639 $172,000
Q1 2018 Apr 27, 2018	BUY	$177.7 - $229.75 $9,240 - $11,947	52 Added 9.44%	603 $130,000
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $5,917 - $7,416	-40 Reduced 6.77%	551 $97,000
Q3 2017 Oct 27, 2017	BUY	$144.57 - $156.87 $85,440 - $92,710	591	591 $88,000

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...

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Enterprise Financial Services Corp Adobe Inc. Transaction History