Fine Mark National Bank & Trust Adobe Inc. Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Adobe Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 53,636 shares of ADBE stock, worth $27.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

53,636

Previous 53,445 0.36%

Holding current value

$27.6 Million

Previous $27 Million 10.49%

% of portfolio

1.1%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $83,852 - $106,108	191 Added 0.36%	53,636 $29.8 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $139,366 - $179,637	283 Added 0.53%	53,445 $27 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $2.94 Million - $3.67 Million	-5,789 Reduced 9.82%	53,162 $31.7 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $445,193 - $522,514	-925 Reduced 1.54%	58,951 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $450,173 - $664,531	-1,342 Reduced 2.19%	59,876 $29.3 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $315,731 - $386,346	-985 Reduced 1.58%	61,218 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $3.11 Million - $3.82 Million	11,040 Added 21.58%	62,203 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $206,675 - $338,716	-751 Reduced 1.45%	51,163 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $187,250 - $243,312	-519 Reduced 0.99%	51,914 $19 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $258,422 - $354,424	-628 Reduced 1.18%	52,433 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $68,171 - $85,357	124 Added 0.23%	53,061 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $238,923 - $276,634	-415 Reduced 0.78%	52,937 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $213,384 - $267,019	452 Added 0.85%	53,352 $31.2 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $341,593 - $406,830	811 Added 1.56%	52,900 $25.1 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $423,137 - $489,108	-951 Reduced 1.79%	52,089 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $4.05 Million - $5.07 Million	-9,505 Reduced 15.2%	53,040 $26 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $1.1 Million - $1.66 Million	-3,757 Reduced 5.67%	62,545 $27.2 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $27,645 - $37,178	-97 Reduced 0.15%	66,302 $21.1 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $271,794 - $344,779	1,041 Added 1.59%	66,399 $21.9 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $32,696 - $37,352	-120 Reduced 0.18%	65,358 $18.1 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $28,493 - $33,232	-110 Reduced 0.17%	65,478 $19.3 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $5,392 - $6,692	-25 Reduced 0.04%	65,588 $17.5 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $176,027 - $236,370	858 Added 1.32%	65,613 $14.8 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $511,367 - $580,419	-2,113 Reduced 3.16%	64,755 $17.5 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $1.85 Million - $2.25 Million	-8,729 Reduced 11.55%	66,868 $16.3 Million
Q1 2018 Apr 26, 2018	SELL	$177.7 - $229.75 $691,430 - $893,957	-3,891 Reduced 4.9%	75,597 $16.3 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $310,230 - $388,783	-2,097 Reduced 2.57%	79,488 $13.9 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $11.8 Million - $12.8 Million	81,585	81,585 $12.2 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Fine Mark National Bank & Trust Adobe Inc. Transaction History