A detailed history of Fiduciary Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 27,690 shares of ADBE stock, worth $12.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,690
Previous 26,542 4.33%
Holding current value
$12.1 Million
Previous $14.7 Million 2.77%
% of portfolio
0.21%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $583,333 - $673,359
1,148 Added 4.33%
27,690 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $957,063 - $1.21 Million
-2,180 Reduced 7.59%
26,542 $14.7 Million
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $310,742 - $400,533
-631 Reduced 2.15%
28,722 $14.5 Million
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $208,896 - $261,067
412 Added 1.42%
29,353 $17.5 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $219,949 - $258,150
457 Added 1.6%
28,941 $14.8 Million
Q2 2023

Aug 01, 2023

BUY
$335.45 - $495.18 $741,009 - $1.09 Million
2,209 Added 8.41%
28,484 $13.9 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $503,247 - $615,801
-1,570 Reduced 5.64%
26,275 $10.1 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $294,751 - $362,220
-1,047 Reduced 3.62%
27,845 $9.37 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $285,657 - $468,158
-1,038 Reduced 3.47%
28,892 $7.95 Million
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $50,510 - $65,633
-140 Reduced 0.47%
29,930 $11 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $1.58 Million - $2.17 Million
3,839 Added 14.64%
30,070 $13.7 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $551,969 - $691,123
1,004 Added 3.98%
26,231 $14.9 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $547,509 - $633,927
951 Added 3.92%
25,227 $14.5 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $44,376 - $55,530
94 Added 0.39%
24,276 $14.2 Million
Q1 2021

May 19, 2021

BUY
$421.2 - $501.64 $699,192 - $832,722
1,660 Added 7.37%
24,182 $11.5 Million
Q4 2020

Jan 26, 2021

BUY
$444.94 - $514.31 $780,424 - $902,099
1,754 Added 8.45%
22,522 $11.3 Million
Q3 2020

Nov 13, 2020

SELL
$426.29 - $533.8 $73,321 - $91,813
-172 Reduced 0.82%
20,768 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$293.61 - $440.55 $2.01 Million - $3.02 Million
6,847 Added 48.58%
20,940 $9.12 Million
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $838,755 - $1.13 Million
2,943 Added 26.39%
14,093 $4.49 Million
Q4 2019

Feb 04, 2020

BUY
$261.09 - $331.2 $386,152 - $489,844
1,479 Added 15.29%
11,150 $3.68 Million
Q3 2019

Nov 12, 2019

BUY
$272.47 - $311.27 $355,300 - $405,896
1,304 Added 15.59%
9,671 $2.67 Million
Q2 2019

Aug 14, 2019

BUY
$259.03 - $302.11 $900,388 - $1.05 Million
3,476 Added 71.07%
8,367 $2.47 Million
Q1 2019

May 07, 2019

BUY
$215.7 - $267.69 $131,577 - $163,290
610 Added 14.25%
4,891 $1.3 Million
Q4 2018

Jan 29, 2019

BUY
$205.16 - $275.49 $7,180 - $9,642
35 Added 0.82%
4,281 $968,000
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $4,840 - $5,493
-20 Reduced 0.47%
4,246 $1.15 Million
Q2 2018

Aug 03, 2018

BUY
$212.28 - $258.1 $288,700 - $351,016
1,360 Added 46.8%
4,266 $1.04 Million
Q1 2018

May 08, 2018

BUY
$177.7 - $229.75 $112,839 - $145,891
635 Added 27.96%
2,906 $628,000
Q4 2017

Jan 29, 2018

BUY
$147.94 - $185.4 $335,971 - $421,043
2,271
2,271 $398,000

Others Institutions Holding ADBE

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...
More about ADBE
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