Haverford Trust CO Adobe Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Haverford Trust CO holds 5,772 shares of ADBE stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,772

Previous 5,745 0.47%

Holding current value

$2.59 Million

Previous $3.19 Million 6.36%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $13,719 - $15,836	27 Added 0.47%	5,772 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $317,411 - $401,655	723 Added 14.4%	5,745 $3.19 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $35,949 - $46,337	-73 Reduced 1.43%	5,022 $2.53 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $385,849 - $482,215	-761 Reduced 13.0%	5,095 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $686,800 - $806,083	1,427 Added 32.22%	5,856 $2.99 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $293,518 - $433,282	875 Added 24.62%	4,429 $2.17 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $342,977 - $419,686	1,070 Added 43.08%	3,554 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $14,076 - $17,298	50 Added 2.05%	2,484 $835,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $4,403 - $7,216	-16 Reduced 0.65%	2,434 $670,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $25,255 - $32,816	-70 Reduced 2.78%	2,450 $897,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $5,349 - $7,336	-13 Reduced 0.51%	2,520 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $4,398 - $5,506	8 Added 0.32%	2,533 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $24,180 - $27,996	-42 Reduced 1.64%	2,525 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $709,551 - $887,897	1,503 New	1,503 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $502,303 - $628,558	1,064 Added 70.79%	2,567 $1.5 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $175,219 - $208,682	-416 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $185,095 - $213,952	416 New	416 $208,000
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $240,463 - $305,035	-921 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $59,670 - $68,168	219 Added 31.2%	921 $254,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $181,839 - $212,081	702 New	702 $207,000

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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Haverford Trust CO Adobe Inc. Transaction History