First Bank & Trust Adobe Inc. Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Adobe Inc. stock. As of the latest transaction made, First Bank & Trust holds 3,907 shares of ADBE stock, worth $1.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,907

Previous 4,019 2.79%

Holding current value

$1.98 Million

Previous $2.03 Million 7.05%

% of portfolio

0.46%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $49,170 - $62,220	-112 Reduced 2.79%	3,907 $2.17 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $20,190 - $26,025	-41 Reduced 1.01%	4,019 $2.03 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $38,027 - $47,524	75 Added 1.88%	4,060 $2.42 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $37,540 - $44,060	78 Added 2.0%	3,985 $2.03 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $35,893 - $52,984	-107 Reduced 2.67%	3,907 $1.91 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $359,325 - $439,689	1,121 Added 38.75%	4,014 $1.55 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $34,908 - $42,899	-124 Reduced 4.11%	2,893 $974,000
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $56,416 - $92,459	205 Added 7.29%	3,017 $830,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $137,460 - $178,616	381 Added 15.67%	2,812 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $77,362 - $106,101	188 Added 8.38%	2,431 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $98,408 - $123,218	179 Added 8.67%	2,243 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $17,847 - $20,664	31 Added 1.52%	2,064 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $6,137 - $7,679	-13 Reduced 0.64%	2,033 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $344,120 - $409,839	817 Added 66.48%	2,046 $973,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $238,932 - $276,184	-537 Reduced 30.41%	1,229 $615,000
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $11,083 - $13,878	-26 Reduced 1.45%	1,766 $866,000
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $7,927 - $11,894	-27 Reduced 1.48%	1,792 $780,000
Q1 2020 Apr 14, 2020	SELL	$285.0 - $383.28 $55,575 - $74,739	-195 Reduced 9.68%	1,819 $579,000
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $117,751 - $149,371	-451 Reduced 18.3%	2,014 $664,000
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $35,148 - $40,153	-129 Reduced 4.97%	2,465 $681,000
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $242,711 - $283,077	-937 Reduced 26.54%	2,594 $764,000
Q1 2019 Apr 15, 2019	SELL	$215.7 - $267.69 $113,673 - $141,072	-527 Reduced 12.99%	3,531 $941,000
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $121,249 - $162,814	-591 Reduced 12.71%	4,058 $918,000
Q3 2018 Oct 10, 2018	SELL	$242.01 - $274.69 $5,808 - $6,592	-24 Reduced 0.51%	4,649 $1.23 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $2,971 - $3,613	-14 Reduced 0.3%	4,673 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $56,508 - $73,060	-318 Reduced 6.35%	4,687 $1.01 Million
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $56,365 - $70,637	-381 Reduced 7.07%	5,005 $877,000
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $778,654 - $844,901	5,386	5,386 $803,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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