Global Trust Asset Management, LLC Adobe Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,036 shares of ADBE stock, worth $522,599. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,036

Previous 934 10.92%

Holding current value

$522,599

Previous $518,000 3.47%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $51,829 - $59,828	102 Added 10.92%	1,036 $536,000
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $37,316 - $47,220	85 Added 10.01%	934 $518,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $246,230 - $317,380	-500 Reduced 37.06%	849 $428,000
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $20,281 - $25,346	-40 Reduced 2.88%	1,349 $804,000
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $4,360 - $6,437	13 Added 0.94%	1,389 $679,000
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 1.93%	1,376 $530,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $82,485 - $101,366	293 Added 27.72%	1,350 $454,000
Q3 2022 Oct 07, 2022	SELL	$275.2 - $451.02 $11,558 - $18,942	-42 Reduced 3.82%	1,057 $291,000
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $27,059 - $35,160	-75 Reduced 6.39%	1,099 $402,000
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $93,822 - $128,676	228 Added 24.1%	1,174 $534,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $105,555 - $132,167	192 Added 25.46%	946 $537,000
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $196,320 - $227,307	341 Added 82.57%	754 $434,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $1,684 - $2,006	4 Added 0.98%	413 $196,000
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $211,346 - $244,297	-475 Reduced 53.73%	409 $205,000
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $202,487 - $253,554	475 Added 116.14%	884 $442,000
Q2 2020 Jul 08, 2020	SELL	$293.61 - $440.55 $293,610 - $440,550	-1,000 Reduced 70.97%	409 $178,000
Q1 2020 Apr 06, 2020	BUY	$285.0 - $383.28 $213,750 - $287,460	750 Added 113.81%	1,409 $449,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $65,272 - $82,800	250 Added 61.12%	659 $217,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $136,235 - $155,635	-500 Reduced 55.01%	409 $113,000
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $129,514 - $151,055	500 Added 122.25%	909 $268,000
Q4 2018 Jan 11, 2019	BUY	$205.16 - $275.49 $43,083 - $57,852	210 Added 105.53%	409 $93,000
Q3 2018 Oct 16, 2018	BUY	$242.01 - $274.69 $5,808 - $6,592	24 Added 13.71%	199 $54,000
Q2 2018 Jul 18, 2018	BUY	$212.28 - $258.1 $1,273 - $1,548	6 Added 3.55%	175 $43,000
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $25,001 - $31,332	169	169 $30,000

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 $235B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Adobe Inc. Transaction History