First American Trust, Fsb Adobe Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Adobe Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 17,327 shares of ADBE stock, worth $8.87 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

17,327

Previous 16,838 2.9%

Holding current value

$8.87 Million

Previous $9.35 Million 4.09%

% of portfolio

0.9%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $248,475 - $286,822	489 Added 2.9%	17,327 $8.97 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $347,264 - $439,432	791 Added 4.93%	16,838 $9.35 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $1.85 Million - $2.39 Million	3,759 Added 30.59%	16,047 $8.1 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $131,827 - $164,751	260 Added 2.16%	12,288 $7.33 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $102,996 - $120,884	-214 Reduced 1.75%	12,028 $6.13 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $4.11 Million - $6.06 Million	12,242 New	12,242 $5.99 Million
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $351,832 - $482,536	-855 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$549.77 - $688.37 $1,099 - $1,376	-2 Reduced 0.23%	855 $485,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $60,450 - $69,991	105 Added 13.96%	857 $493,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $355,011 - $444,244	752 New	752 $440,000
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $381,758 - $441,277	-858 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $2,557 - $3,202	6 Added 0.7%	858 $421,000
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $4,404 - $6,608	15 Added 1.79%	852 $371,000
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $238,545 - $320,805	837 New	837 $267,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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First American Trust, Fsb Adobe Inc. Transaction History