Legacy Private Trust Co. Adobe Inc. Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Adobe Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 5,840 shares of ADBE stock, worth $2.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,918 1.32%

Holding current value

$2.55 Million

Previous $3.06 Million 15.27%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$437.39 - $552.96 $34,116 - $43,130	-78 Reduced 1.32%	5,840 $2.6 Million
Q3 2024 Oct 07, 2024	BUY	$508.13 - $586.55 $78,760 - $90,915	155 Added 2.69%	5,918 $3.06 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $215,997 - $273,325	-492 Reduced 7.87%	5,763 $3.2 Million
Q1 2024 Apr 10, 2024	BUY	$492.46 - $634.76 $24,623 - $31,738	50 Added 0.81%	6,255 $3.16 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $473,058 - $591,204	933 Added 17.7%	6,205 $3.7 Million
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $232,944 - $273,401	-484 Reduced 8.41%	5,272 $2.69 Million
Q2 2023 Jul 07, 2023	BUY	$335.45 - $495.18 $234,479 - $346,130	699 Added 13.82%	5,756 $2.81 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $56,415 - $69,032	-176 Reduced 3.36%	5,057 $1.95 Million
Q4 2022 Jan 06, 2023	SELL	$281.52 - $345.96 $93,183 - $114,512	-331 Reduced 5.95%	5,233 $1.76 Million
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $106,227 - $174,093	386 Added 7.45%	5,564 $1.53 Million
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $474,438 - $616,485	1,315 Added 34.04%	5,178 $1.9 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $1.59 Million - $2.18 Million	3,863 New	3,863 $1.76 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $1.02 Million - $1.53 Million	-3,468 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $17,100 - $22,996	-60 Reduced 1.7%	3,468 $1.1 Million
Q2 2019 Jul 18, 2019	BUY	$259.03 - $302.11 $913,857 - $1.07 Million	3,528 New	3,528 $1.04 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Legacy Private Trust Co. Adobe Inc. Transaction History