Massmutual Trust CO Fsb Adobe Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Adobe Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 73,135 shares of ADBE stock, worth $32.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

73,135

Previous 73,663 0.72%

Holding current value

$32.7 Million

Previous $40.9 Million 7.47%

% of portfolio

1.09%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$508.13 - $586.55 $268,292 - $309,698	-528 Reduced 0.72%	73,135 $37.9 Million
Q2 2024 Jul 02, 2024	BUY	$439.02 - $555.54 $43,023 - $54,442	98 Added 0.13%	73,663 $40.9 Million
Q1 2024 Apr 09, 2024	BUY	$492.46 - $634.76 $226,039 - $291,354	459 Added 0.63%	73,565 $37.1 Million
Q4 2023 Jan 03, 2024	SELL	$507.03 - $633.66 $421,341 - $526,571	-831 Reduced 1.12%	73,106 $43.6 Million
Q3 2023 Oct 03, 2023	SELL	$481.29 - $564.88 $351,822 - $412,927	-731 Reduced 0.98%	73,937 $37.7 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $81,178 - $119,833	-242 Reduced 0.32%	74,668 $36.5 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $3.47 Million - $4.25 Million	10,836 Added 16.91%	74,910 $28.9 Million
Q4 2022 Jan 06, 2023	SELL	$281.52 - $345.96 $139,915 - $171,942	-497 Reduced 0.77%	64,074 $21.6 Million
Q3 2022 Oct 07, 2022	BUY	$275.2 - $451.02 $538,016 - $881,744	1,955 Added 3.12%	64,571 $17.8 Million
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $1.11 Million - $1.44 Million	3,081 Added 5.18%	62,616 $22.9 Million
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $1.94 Million - $2.66 Million	4,708 Added 8.59%	59,535 $27.1 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $753,184 - $943,066	1,370 Added 2.56%	54,827 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.32 Million - $1.52 Million	2,287 Added 4.47%	53,457 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.18 Million - $1.48 Million	2,509 Added 5.16%	51,170 $30 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $1.4 Million - $1.67 Million	3,320 Added 7.32%	48,661 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $116,574 - $134,749	262 Added 0.58%	45,341 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $788,636 - $987,529	1,850 Added 4.28%	45,079 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $738,722 - $1.11 Million	2,516 Added 6.18%	43,229 $18.8 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.14 Million - $1.53 Million	4,004 Added 10.91%	40,713 $13 Million
Q4 2019 May 15, 2020	BUY	$261.09 - $331.2 $24,542 - $31,132	94 Added 0.26%	36,709 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $44,412 - $50,737	163 Added 0.45%	36,615 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $22,017 - $25,679	85 Added 0.23%	36,452 $10.7 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $2.04 Million - $2.53 Million	9,456 Added 35.14%	36,367 $9.69 Billion
Q4 2018 Feb 26, 2019	BUY	$205.16 - $275.49 $1.3 Million - $1.74 Million	6,319 Added 30.69%	26,911 $6.09 Billion
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $36,543 - $41,478	151 Added 0.74%	20,592 $5.56 Billion
Q2 2018 Aug 20, 2018	BUY	$212.28 - $258.1 $300,588 - $365,469	1,416 Added 7.44%	20,441 $4.98 Billion
Q1 2018 May 21, 2018	BUY	$177.7 - $229.75 $185,341 - $239,629	1,043 Added 5.8%	19,025 $4.11 Billion
Q4 2017 Mar 01, 2018	BUY	$147.94 - $185.4 $828,020 - $1.04 Million	5,597 Added 45.19%	17,982 $3.15 Billion
Q4 2017 Feb 21, 2018	SELL	$147.94 - $185.4 $670,612 - $840,418	-4,533 Reduced 26.79%	12,385 $313 Million
Q3 2017 Feb 13, 2018	BUY	$144.57 - $156.87 $185,049 - $200,793	1,280 Added 8.19%	16,918 $2.52 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,638	15,638 $2.21 Billion

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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Massmutual Trust CO Fsb Adobe Inc. Transaction History