Farmers & Merchants Trust CO Of Long Beach Adobe Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Adobe Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 11,842 shares of ADBE stock, worth $5.93 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

11,842

Previous 11,753 0.76%

Holding current value

$5.93 Million

Previous $6.53 Million 6.1%

% of portfolio

1.65%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $45,223 - $52,202	89 Added 0.76%	11,842 $6.13 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $89,560 - $113,330	204 Added 1.77%	11,753 $6.53 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $188,119 - $242,478	382 Added 3.42%	11,549 $5.83 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $33,971 - $42,455	67 Added 0.6%	11,167 $6.66 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $249,308 - $292,607	-518 Reduced 4.46%	11,100 $5.66 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $75,811 - $111,910	226 Added 1.98%	11,618 $5.68 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $141,999 - $173,757	443 Added 4.05%	11,392 $4.39 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $53,488 - $65,732	190 Added 1.77%	10,949 $3.68 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $16,236 - $26,610	-59 Reduced 0.55%	10,759 $2.96 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $47,263 - $61,414	131 Added 1.23%	10,818 $3.96 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $163,365 - $224,054	397 Added 3.86%	10,687 $4.87 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $116,551 - $145,934	212 Added 2.1%	10,290 $5.84 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $464,606 - $537,938	807 Added 8.7%	10,078 $5.8 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $350,290 - $438,336	742 Added 8.7%	9,271 $5.43 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $237,978 - $283,426	565 Added 7.09%	8,529 $4.06 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $61,846 - $71,489	139 Added 1.78%	7,964 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $171,368 - $214,587	-402 Reduced 4.89%	7,825 $3.84 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $107,461 - $161,241	366 Added 4.66%	8,227 $3.58 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $14,535 - $19,547	-51 Reduced 0.64%	7,861 $2.5 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $18,276 - $23,184	70 Added 0.89%	7,912 $2.61 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $62,395 - $71,280	229 Added 3.01%	7,842 $2.17 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $6,734 - $7,854	-26 Reduced 0.34%	7,613 $2.24 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $23,295 - $28,910	108 Added 1.43%	7,639 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1.55 Million - $2.07 Million	7,531 New	7,531 $1.7 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Farmers & Merchants Trust CO Of Long Beach Adobe Inc. Transaction History