Mechanics Bank Trust Department Adobe Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Adobe Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 4,294 shares of ADBE stock, worth $2.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,368 1.69%

Holding current value

$2.2 Million

Previous $2.43 Million 8.37%

% of portfolio

0.3%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $37,601 - $43,404	-74 Reduced 1.69%	4,294 $2.22 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $723,943 - $916,085	1,649 Added 60.65%	4,368 $2.43 Million
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $229,978 - $296,432	467 Added 20.74%	2,719 $1.37 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $608,943 - $761,025	-1,201 Reduced 34.78%	2,252 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 0.58%	3,453 $1.76 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $111,369 - $164,399	-332 Reduced 8.73%	3,473 $1.7 Million
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.26%	3,805 $1.47 Million
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $41,383 - $50,856	-147 Reduced 3.71%	3,815 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $45,408 - $74,418	165 Added 4.35%	3,962 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $241,729 - $314,102	670 Added 21.43%	3,797 $1.39 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $555,525 - $761,899	1,350 Added 75.97%	3,127 $1.43 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $976,941 - $1.22 Million	1,777 New	1,777 $1.01 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Mechanics Bank Trust Department Adobe Inc. Transaction History