Essex Savings Bank Adobe Inc. Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Adobe Inc. stock. As of the latest transaction made, Essex Savings Bank holds 4,026 shares of ADBE stock, worth $1.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,026

Previous 3,921 2.68%

Holding current value

$1.76 Million

Previous $2.03 Million 11.82%

% of portfolio

0.45%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$437.39 - $552.96 $45,925 - $58,060	105 Added 2.68%	4,026 $1.79 Million
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $23,882 - $27,567	47 Added 1.21%	3,921 $2.03 Million
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $98,340 - $124,440	-224 Reduced 5.47%	3,874 $2.15 Million
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $26,365 - $32,950	52 Added 1.29%	4,098 $2.44 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $26,952 - $31,633	56 Added 1.4%	4,046 $2.06 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $12,411 - $18,321	-37 Reduced 0.92%	3,990 $1.95 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $5,449 - $6,667	-17 Reduced 0.42%	4,027 $1.55 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $11,542 - $14,184	41 Added 1.02%	4,044 $0
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $2,201 - $3,608	-8 Reduced 0.2%	4,003 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $58,087 - $75,478	-161 Reduced 3.86%	4,011 $1.47 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $222,210 - $304,759	540 Added 14.87%	4,172 $1.9 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $4,605 - $5,332	8 Added 0.22%	3,632 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.14%	3,624 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$421.2 - $501.64 $58,546 - $69,727	-139 Reduced 3.7%	3,619 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $38,264 - $44,230	-86 Reduced 2.24%	3,758 $1.88 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $11,936 - $14,946	-28 Reduced 0.72%	3,844 $1.89 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $5,578 - $8,370	19 Added 0.49%	3,872 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $49,305 - $66,307	-173 Reduced 4.3%	3,853 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $55,089 - $69,883	-211 Reduced 4.98%	4,026 $1.33 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $3,542 - $4,046	13 Added 0.31%	4,237 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $266,023 - $310,266	1,027 Added 32.12%	4,224 $1.25 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $43,140 - $53,538	200 Added 6.67%	3,197 $852,000
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $614,864 - $825,643	2,997 New	2,997 $678,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $203B
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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Essex Savings Bank Adobe Inc. Transaction History