Glenview Trust CO Adobe Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Glenview Trust CO holds 16,182 shares of ADBE stock, worth $9.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,182

Previous 16,758 3.44%

Holding current value

$9.19 Million

Previous $10 Million 18.33%

% of portfolio

0.18%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $283,656 - $365,621	-576 Reduced 3.44%	16,182 $8.17 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.28 Million - $1.59 Million	-2,515 Reduced 13.05%	16,758 $10 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $4.49 Million - $5.27 Million	-9,324 Reduced 32.6%	19,273 $9.83 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.75 Million - $2.58 Million	-5,218 Reduced 15.43%	28,597 $14 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $1.11 Million - $1.36 Million	3,456 Added 11.38%	33,815 $13 Million

Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $2.07 Million - $2.55 Million	-7,361 Reduced 19.51%	30,359 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $613,696 - $1.01 Million	-2,230 Reduced 5.58%	37,720 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $178,951 - $232,529	-496 Reduced 1.23%	39,950 $14.6 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $1.91 Million - $2.62 Million	4,637 Added 12.95%	40,446 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $1.18 Million - $1.47 Million	2,142 Added 6.36%	35,809 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $821,552 - $951,223	1,427 Added 4.43%	33,667 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $4.24 Million - $5.31 Million	8,987 Added 38.65%	32,240 $18.9 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $8.99 Million - $10.7 Million	21,354 Added 1124.49%	23,253 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $11,083 - $13,878	-26 Reduced 1.35%	1,899 $932,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $22,020 - $33,041	-75 Reduced 3.75%	1,925 $838,000
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $130,544 - $165,600	-500 Reduced 20.0%	2,000 $659,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $139,777 - $159,681	513 Added 25.82%	2,500 $691,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $25,645 - $34,436	125 Added 6.71%	1,987 $449,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $17,908 - $20,327	74 Added 4.14%	1,862 $503,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $16,770 - $20,389	-79 Reduced 4.23%	1,788 $436,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $14,038 - $18,150	79 Added 4.42%	1,867 $0
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $258,491 - $280,483	1,788	1,788 $267,000

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Glenview Trust CO Adobe Inc. Transaction History