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 $5.97 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
11,842
Previous 11,753 0.76%
Holding current value
$5.97 Million
Previous $6.53 Million 6.1%
% of portfolio
1.65%
Previous 1.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $235B
  • 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...
More about ADBE
Track This Portfolio

Track Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.