Glenmede Trust CO Na Adobe Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Adobe Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 199,578 shares of ADBE stock, worth $106 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

199,578

Previous 183,822 8.57%

Holding current value

$106 Million

Previous $102 Million 1.19%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $8.01 Million - $9.24 Million	15,756 Added 8.57%	199,578 $103 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $16.6 Million - $21 Million	-37,758 Reduced 17.04%	183,822 $102 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $12.7 Million - $16.4 Million	25,874 Added 13.22%	221,580 $112 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $6.69 Million - $8.36 Million	-13,194 Reduced 6.32%	195,706 $117 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $2.23 Million - $2.61 Million	4,624 Added 2.26%	208,900 $107 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $3,019 - $4,456	-9 Reduced -0.0%	204,276 $99.9 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $2.02 Million - $2.47 Million	6,303 Added 3.18%	204,285 $78.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.12 Million - $1.38 Million	-3,978 Reduced 1.97%	197,982 $66.6 Million
Q3 2022 Nov 16, 2022	BUY	$275.2 - $451.02 $18.7 Million - $30.6 Million	67,828 Added 50.57%	201,960 $55.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $24.7 Million - $32 Million	-68,345 Reduced 33.75%	134,132 $49.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $48.9 Million - $67.1 Million	118,853 Added 142.13%	202,477 $92.3 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $2.7 Million - $3.39 Million	-4,918 Reduced 5.55%	83,624 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $7.98 Million - $9.23 Million	-13,854 Reduced 13.53%	88,542 $51 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.69 Million - $2.11 Million	-3,575 Reduced 3.37%	102,396 $60 Million
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $123,832 - $147,482	-294 Reduced 0.28%	105,971 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $19.1 Million - $22 Million	42,858 Added 67.59%	106,265 $53.1 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.66 Million - $3.33 Million	6,244 Added 10.92%	63,407 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.65 Million - $3.98 Million	9,025 Added 18.75%	57,163 $24.9 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $114,096 - $144,734	437 Added 0.92%	48,138 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $957,732 - $1.09 Million	3,515 Added 7.96%	47,701 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $5.56 Million - $6.49 Million	-21,472 Reduced 32.7%	44,186 $13 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.46 Million - $1.81 Million	6,771 Added 11.5%	65,658 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $45.2 Million - $60.6 Million	-220,107 Reduced 78.89%	58,887 $13.3 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $48.2 Million - $54.7 Million	199,271 Added 249.95%	278,994 $75.3 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $3.03 Million - $3.69 Million	14,282 Added 21.82%	79,723 $19.4 Million
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $323,100 - $404,913	-2,184 Reduced 3.23%	65,441 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $9.78 Million - $10.6 Million	67,625	67,625 $0

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Glenmede Trust CO Na Adobe Inc. Transaction History