Legacy Trust Adobe Inc. Transaction History

Legacy Trust

$401 Billion
Q1 2024

A detailed history of Legacy Trust transactions in Adobe Inc. stock. As of the latest transaction made, Legacy Trust holds 5,246 shares of ADBE stock, worth $3.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,315 1.3%

Holding current value

$3.03 Million

Previous $3.17 Billion 16.52%

% of portfolio

0.66%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $33,979 - $43,798	-69 Reduced 1.3%	5,246 $2.65 Billion
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.02%	5,315 $3.17 Billion
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $44,278 - $51,968	-92 Reduced 1.7%	5,314 $2.71 Billion
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 0.46%	5,406 $2.64 Billion
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $12,501 - $15,296	-39 Reduced 0.71%	5,431 $2.09 Billion

Q4 2022 Apr 03, 2023	BUY	$281.52 - $345.96 $1.54 Million - $1.89 Million	5,470 New	5,470 $1.84 Billion

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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