Equitable Trust CO Adobe Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Equitable Trust CO holds 8,437 shares of ADBE stock, worth $4.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,437

Previous 5,768 46.27%

Holding current value

$4.07 Million

Previous $3.2 Million 36.33%

% of portfolio

0.3%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $1.36 Million - $1.57 Million	2,669 Added 46.27%	8,437 $4.37 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $86,925 - $109,996	-198 Reduced 3.32%	5,768 $3.2 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $464,882 - $599,213	-944 Reduced 13.66%	5,966 $3.01 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $116,109 - $145,108	-229 Reduced 3.21%	6,910 $4.12 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $196,366 - $230,471	-408 Reduced 5.41%	7,139 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $243,872 - $359,995	-727 Reduced 8.79%	7,547 $3.69 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $2.52 Million - $3.08 Million	-7,856 Reduced 48.7%	8,274 $3.19 Million
Q4 2022 Feb 21, 2023	SELL	$281.52 - $345.96 $2.71 Million - $3.33 Million	-9,625 Reduced 37.37%	16,130 $5.43 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $357,760 - $586,326	-1,300 Reduced 4.81%	25,755 $7.09 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $1.09 Million - $1.41 Million	3,014 Added 12.54%	27,055 $9.9 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $856,331 - $1.17 Million	-2,081 Reduced 7.97%	24,041 $11 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $1.57 Million - $1.97 Million	-2,859 Reduced 9.87%	26,122 $14.8 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $457,121 - $529,272	-794 Reduced 2.67%	28,981 $16.7 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $389,474 - $487,368	-825 Reduced 2.7%	29,775 $17.4 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $648,648 - $772,525	-1,540 Reduced 4.79%	30,600 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $403,115 - $465,964	-906 Reduced 2.74%	32,140 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $526,468 - $659,243	-1,235 Reduced 3.6%	33,046 $16.2 Million
Q2 2020 Aug 18, 2020	SELL	$293.61 - $440.55 $152,970 - $229,526	-521 Reduced 1.5%	34,281 $14.9 Million
Q1 2020 May 21, 2020	BUY	$285.0 - $383.28 $570,000 - $766,560	2,000 Added 6.1%	34,802 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $41,513 - $52,660	159 Added 0.49%	32,802 $10.8 Million
Q3 2019 Nov 19, 2019	BUY	$272.47 - $311.27 $106,263 - $121,395	390 Added 1.21%	32,643 $9.02 Million
Q2 2019 Aug 16, 2019	BUY	$259.03 - $302.11 $424,291 - $494,856	1,638 Added 5.35%	32,253 $9.5 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $64,494 - $80,039	-299 Reduced 0.97%	30,615 $8.16 Million
Q4 2018 Feb 22, 2019	SELL	$205.16 - $275.49 $1.44 Million - $1.93 Million	-7,011 Reduced 18.49%	30,914 $6.99 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $2.1 Million - $2.38 Million	-8,682 Reduced 18.63%	37,925 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $9.89 Million - $12 Million	46,607 New	46,607 $11.4 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Equitable Trust CO Adobe Inc. Transaction History