M&T Bank Corp Adobe Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Adobe Inc. stock. As of the latest transaction made, M&T Bank Corp holds 155,749 shares of ADBE stock, worth $86.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

155,749

Previous 170,827 8.83%

Holding current value

$86.5 Million

Previous $102 Million 22.89%

% of portfolio

0.27%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $7.43 Million - $9.57 Million	-15,078 Reduced 8.83%	155,749 $78.6 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $3.47 Million - $4.33 Million	-6,838 Reduced 3.85%	170,827 $102 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $4.42 Million - $5.19 Million	-9,188 Reduced 4.92%	177,665 $90.6 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $137,199 - $202,528	-409 Reduced 0.22%	186,853 $91.4 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $320,860 - $392,622	-1,001 Reduced 0.53%	187,262 $72.2 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $6.57 Million - $8.08 Million	23,341 Added 12.81%	205,600 $69.2 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $4.88 Million - $6 Million	-17,337 Reduced 8.43%	188,263 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $430,137 - $704,944	1,563 Added 0.86%	182,259 $48.2 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $17.5 Million - $22.7 Million	48,506 Added 36.69%	180,696 $54.2 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $8.55 Million - $11.7 Million	20,788 Added 18.66%	132,190 $60.2 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $437,616 - $547,942	796 Added 0.72%	111,402 $63.2 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $667,259 - $772,577	1,159 Added 1.06%	110,606 $63.7 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $4.68 Million - $5.86 Million	-9,913 Reduced 8.31%	109,447 $64.1 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $4.58 Million - $5.45 Million	-10,871 Reduced 8.35%	119,360 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.74 Million - $2.01 Million	3,909 Added 3.09%	130,231 $65.1 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $946,790 - $1.19 Million	2,221 Added 1.79%	126,322 $62 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $3 Million - $4.5 Million	10,204 Added 8.96%	124,101 $54 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $7.93 Million - $10.7 Million	27,826 Added 32.33%	113,897 $36.2 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $92,164 - $116,913	353 Added 0.41%	86,071 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $445,488 - $508,926	1,635 Added 1.94%	85,718 $23.7 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $174,068 - $203,017	-672 Reduced 0.79%	84,083 $24.8 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $588,861 - $730,793	-2,730 Reduced 3.12%	84,755 $22.6 Million
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $385,085 - $517,094	-1,877 Reduced 2.1%	87,485 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $2.49 Million - $2.83 Million	10,285 Added 13.01%	89,362 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $308,655 - $375,277	-1,454 Reduced 1.81%	79,077 $19.3 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $491,873 - $635,948	-2,768 Reduced 3.32%	80,531 $17.4 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $151,046 - $189,293	-1,021 Reduced 1.21%	83,299 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $509,753 - $553,123	-3,526 Reduced 4.01%	84,320 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,846	87,846 $12.4 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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

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