Farmers Trust CO Adobe Inc. Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Farmers Trust CO holds 11,607 shares of ADBE stock, worth $6.54 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,383 1.97%

Holding current value

$6.54 Million

Previous $5.74 Million 12.28%

% of portfolio

1.33%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $98,340 - $124,440	224 Added 1.97%	11,607 $6.45 Million
Q1 2024 Apr 09, 2024	SELL	$492.46 - $634.76 $47,768 - $61,571	-97 Reduced 0.84%	11,383 $5.74 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $229,684 - $287,047	-453 Reduced 3.8%	11,480 $6.85 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $229,094 - $268,882	-476 Reduced 3.84%	11,933 $6.08 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $3,689 - $5,446	-11 Reduced 0.09%	12,409 $6.07 Million
Q1 2023 Apr 06, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 0.2%	12,420 $4.79 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $30,967 - $38,055	110 Added 0.9%	12,395 $4.17 Million
Q3 2022 Oct 05, 2022	BUY	$275.2 - $451.02 $163,193 - $267,454	593 Added 5.07%	12,285 $3.38 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $257,964 - $335,199	715 Added 6.51%	11,692 $4.28 Million
Q1 2022 Apr 05, 2022	BUY	$411.5 - $564.37 $292,576 - $401,267	711 Added 6.93%	10,977 $5 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $179,225 - $224,408	-326 Reduced 3.08%	10,266 $5.82 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $318,373 - $368,624	-553 Reduced 4.96%	10,592 $6.12 Million
Q2 2021 Jul 02, 2021	SELL	$472.09 - $590.75 $50,041 - $62,619	-106 Reduced 0.94%	11,145 $6.53 Million
Q1 2021 Apr 09, 2021	SELL	$421.2 - $501.64 $56,019 - $66,718	-133 Reduced 1.17%	11,251 $5.35 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $197,998 - $228,867	-445 Reduced 3.76%	11,384 $5.69 Million
Q3 2020 Oct 07, 2020	SELL	$426.29 - $533.8 $204,619 - $256,223	-480 Reduced 3.9%	11,829 $5.8 Million
Q2 2020 Jul 06, 2020	BUY	$293.61 - $440.55 $53,730 - $80,620	183 Added 1.51%	12,309 $5.36 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $54,435 - $73,206	191 Added 1.6%	12,126 $3.86 Million
Q4 2019 Jan 15, 2020	SELL	$261.09 - $331.2 $14,098 - $17,884	-54 Reduced 0.45%	11,935 $3.94 Million
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $56,673 - $64,744	208 Added 1.77%	11,989 $3.31 Million
Q2 2019 Jul 09, 2019	SELL	$259.03 - $302.11 $10,620 - $12,386	-41 Reduced 0.35%	11,781 $3.47 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $2.55 Million - $3.16 Million	11,822 New	11,822 $3.15 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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