Grove Bank & Trust Adobe Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Adobe Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 7,270 shares of ADBE stock, worth $3.25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,270

Previous 5,633 29.06%

Holding current value

$3.25 Million

Previous $3.13 Million 20.29%

% of portfolio

0.56%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$508.13 - $586.55 $831,808 - $960,182	1,637 Added 29.06%	7,270 $3.76 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $30,731 - $38,887	70 Added 1.26%	5,633 $3.13 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $678,609 - $874,699	-1,378 Reduced 19.85%	5,563 $2.81 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $132,841 - $166,018	262 Added 3.92%	6,941 $4.14 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $264,709 - $310,684	550 Added 8.97%	6,679 $3.41 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $83,527 - $123,299	249 Added 4.23%	6,129 $3 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $375,031 - $458,909	-1,170 Reduced 16.6%	5,880 $2.27 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $81,077 - $99,636	-288 Reduced 3.92%	7,050 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $17,337 - $28,414	63 Added 0.87%	7,338 $2.02 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $251,831 - $327,229	-698 Reduced 8.75%	7,275 $2.66 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $109,047 - $149,558	-265 Reduced 3.22%	7,973 $3.63 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $105,006 - $131,478	191 Added 2.37%	8,238 $4.67 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $118,598 - $137,317	206 Added 2.63%	8,047 $4.63 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $16,995 - $21,267	36 Added 0.46%	7,841 $4.59 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $32,011 - $38,124	76 Added 0.98%	7,805 $3.71 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $77,864 - $90,004	175 Added 2.32%	7,729 $3.87 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $71,190 - $89,144	167 Added 2.26%	7,554 $3.71 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $265,129 - $397,816	903 Added 13.93%	7,387 $3.22 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $66,405 - $89,304	233 Added 3.73%	6,484 $2.06 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $19,320 - $24,508	-74 Reduced 1.17%	6,251 $2.06 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $237,048 - $270,804	870 Added 15.95%	6,325 $1.75 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $56,727 - $66,162	219 Added 4.18%	5,455 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $25,236 - $31,319	117 Added 2.29%	5,236 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $96,220 - $129,204	469 Added 10.09%	5,119 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $2,662 - $3,021	-11 Reduced 0.24%	4,650 $1.26 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $25,898 - $31,488	-122 Reduced 2.55%	4,661 $1.14 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $7,108 - $9,190	40 Added 0.84%	4,783 $1.03 Million
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $29,144 - $36,523	197 Added 4.33%	4,743 $831,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $657,215 - $713,131	4,546	4,546 $678,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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