First National Trust CO Adobe Inc. Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, First National Trust CO holds 14,978 shares of ADBE stock, worth $8.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,978

Previous 17,552 14.66%

Holding current value

$8.66 Million

Previous $10.5 Million 27.83%

% of portfolio

0.31%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $1.27 Million - $1.63 Million	-2,574 Reduced 14.66%	14,978 $7.56 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $1.15 Million - $1.44 Million	-2,273 Reduced 11.47%	17,552 $10.5 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $604,500 - $709,489	1,256 Added 6.76%	19,825 $10.1 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $5.65 Million - $8.34 Million	16,833 Added 969.64%	18,569 $9.08 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $21,796 - $26,671	68 Added 4.08%	1,736 $669,000

Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $27,307 - $33,558	97 Added 6.17%	1,668 $561,000
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.32%	1,571 $433,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $12,266 - $15,939	-34 Reduced 2.11%	1,576 $577,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $4,526 - $6,208	11 Added 0.69%	1,610 $734,000
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 0.62%	1,599 $907,000
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $16,120 - $18,664	28 Added 1.77%	1,609 $926,000
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $25,964 - $32,491	-55 Reduced 3.36%	1,581 $926,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $110,354 - $131,429	262 Added 19.07%	1,636 $778,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $17,797 - $20,572	-40 Reduced 2.83%	1,374 $687,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $38,366 - $48,041	90 Added 6.8%	1,414 $693,000
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $1,761 - $2,643	-6 Reduced 0.45%	1,324 $576,000
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $34,770 - $46,760	-122 Reduced 8.4%	1,330 $423,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $34,202 - $43,387	131 Added 9.92%	1,452 $479,000
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $65,392 - $74,704	-240 Reduced 15.37%	1,321 $365,000
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $40,767 - $50,593	189 Added 13.78%	1,561 $416,000
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $30,363 - $40,772	148 Added 12.09%	1,372 $310,000
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $18,876 - $21,425	-78 Reduced 5.99%	1,224 $0
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $1,485 - $1,806	-7 Reduced 0.53%	1,302 $317,000
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $2,132 - $2,757	12 Added 0.93%	1,309 $283,000
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $16,717 - $20,950	-113 Reduced 8.01%	1,297 $227,000
Q3 2017 Nov 06, 2017	SELL	$144.57 - $156.87 $6,071 - $6,588	-42 Reduced 2.89%	1,410 $210,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,452	1,452 $205,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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 National Trust CO Adobe Inc. Transaction History