Members Trust CO Adobe Inc. Transaction History

Members Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $51,592 - $67,039	-143 Reduced 18.69%	622 $228,000
Q1 2022 Aug 03, 2022	SELL	$411.5 - $564.37 $14,402 - $19,752	-35 Reduced 4.38%	765 $349,000
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $35,735 - $44,744	65 Added 8.84%	800 $454,000
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $423,154 - $489,943	-735 Reduced 50.0%	735 $425,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $28,210 - $32,662	49 Added 3.45%	1,470 $846,000
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $24,548 - $30,719	52 Added 3.8%	1,421 $832,000
Q1 2021 May 26, 2021	BUY	$421.2 - $501.64 $7,581 - $9,029	18 Added 1.33%	1,369 $651,000
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $98,776 - $114,176	-222 Reduced 14.11%	1,351 $676,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $197,798 - $247,683	-464 Reduced 22.78%	1,573 $771,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $598,083 - $897,400	2,037 New	2,037 $887,000

3,082

341M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $195B
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...

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

Stay updated on Members Trust CO with notifications on news.