Montecito Bank & Trust Adobe Inc. Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Adobe Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 2,381 shares of ADBE stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,534 6.04%

Holding current value

$1.31 Million

Previous $1.28 Million 3.44%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $67,170 - $84,997	-153 Reduced 6.04%	2,381 $1.32 Million
Q1 2024 Apr 09, 2024	BUY	$492.46 - $634.76 $130,009 - $167,576	264 Added 11.63%	2,534 $1.28 Million
Q4 2023 Jan 05, 2024	SELL	$507.03 - $633.66 $28,900 - $36,118	-57 Reduced 2.45%	2,270 $1.35 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $59,679 - $70,045	124 Added 5.63%	2,327 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $2,348 - $3,466	7 Added 0.32%	2,203 $1.08 Million

Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $59,940 - $73,347	-187 Reduced 7.85%	2,196 $846,000
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $28,152 - $34,596	-100 Reduced 4.03%	2,383 $802,000
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.2%	2,483 $683,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $71,797 - $93,293	199 Added 8.69%	2,488 $911,000
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $52,672 - $72,239	-128 Reduced 5.3%	2,289 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $13,744 - $17,209	25 Added 1.05%	2,417 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $46,057 - $53,327	80 Added 3.46%	2,392 $1.38 Million
Q2 2021 Jul 08, 2021	BUY	$472.09 - $590.75 $33,046 - $41,352	70 Added 3.12%	2,312 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $11,793 - $14,045	-28 Reduced 1.23%	2,242 $1.07 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $19,577 - $22,629	-44 Reduced 1.9%	2,270 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $49,023 - $61,386	115 Added 5.23%	2,314 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $51,381 - $77,096	175 Added 8.65%	2,199 $957,000
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $75,240 - $101,185	264 Added 15.0%	2,024 $644,000
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $3,916 - $4,968	15 Added 0.86%	1,760 $580,000
Q1 2019 Apr 05, 2019	SELL	$215.7 - $267.69 $4,314 - $5,353	-20 Reduced 1.13%	1,745 $465,000
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $141,575 - $160,693	-585 Reduced 24.89%	1,765 $476,000
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $3,821 - $4,645	-18 Reduced 0.76%	2,350 $573,000
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $12,616 - $16,312	-71 Reduced 2.91%	2,368 $512,000
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $66,573 - $83,430	-450 Reduced 15.58%	2,439 $427,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $417,662 - $453,197	2,889	2,889 $431,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $256B
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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Montecito Bank & Trust Adobe Inc. Transaction History