Moody National Bank Trust Division Adobe Inc. Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Adobe Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,900 shares of ADBE stock, worth $2.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,900

Previous 5,460 10.26%

Holding current value

$2.54 Million

Previous $2.76 Million 1.2%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$439.02 - $555.54 $245,851 - $311,102	-560 Reduced 10.26%	4,900 $2.72 Million
Q1 2024 Apr 04, 2024	BUY	$492.46 - $634.76 $29,547 - $38,085	60 Added 1.11%	5,460 $2.76 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $3.08 Million - $3.84 Million	-6,065 Reduced 52.9%	5,400 $3.22 Million
Q3 2023 Oct 12, 2023	BUY	$481.29 - $564.88 $628,083 - $737,168	1,305 Added 12.84%	11,465 $5.85 Million
Q2 2023 Jul 07, 2023	BUY	$335.45 - $495.18 $47,298 - $69,820	141 Added 1.41%	10,160 $4.97 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $3,525 - $4,314	-11 Reduced 0.11%	10,019 $3.86 Million
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $33,219 - $40,823	118 Added 1.19%	10,030 $3.38 Million
Q3 2022 Oct 05, 2022	BUY	$275.2 - $451.02 $9,632 - $15,785	35 Added 0.35%	9,912 $2.73 Million
Q2 2022 Jul 07, 2022	SELL	$360.79 - $468.81 $224,411 - $291,599	-622 Reduced 5.92%	9,877 $3.62 Million
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $693,789 - $951,527	-1,686 Reduced 13.84%	10,499 $4.78 Million
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $18.7 Million - $23.4 Million	-33,981 Reduced 73.61%	12,185 $6.91 Million
Q3 2021 Oct 07, 2021	SELL	$575.72 - $666.59 $21,301 - $24,663	-37 Reduced 0.08%	46,166 $26.6 Million
Q2 2021 Jul 13, 2021	SELL	$472.09 - $590.75 $130,768 - $163,637	-277 Reduced 0.6%	46,203 $27.1 Million
Q1 2021 Apr 14, 2021	SELL	$421.2 - $501.64 $16,426 - $19,563	-39 Reduced 0.08%	46,480 $22.1 Million
Q4 2020 Mar 04, 2021	SELL	$444.94 - $514.31 $1,334 - $1,542	-3 Reduced 0.01%	46,519 $23.3 Million
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $4.4 Million - $5.51 Million	-10,314 Reduced 18.15%	46,522 $22.8 Million
Q2 2020 Jul 10, 2020	SELL	$293.61 - $440.55 $10,863 - $16,300	-37 Reduced 0.07%	56,836 $24.7 Million
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $5.4 Million - $7.27 Million	-18,958 Reduced 25.0%	56,873 $18.1 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $1,566 - $1,987	6 Added 0.01%	75,831 $25 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $1,089 - $1,245	4 Added 0.01%	75,825 $20.9 Million
Q1 2019 Apr 11, 2019	BUY	$215.7 - $267.69 $55,219 - $68,528	256 Added 0.34%	75,821 $20.2 Million
Q4 2018 Jan 07, 2019	BUY	$205.16 - $275.49 $40,416 - $54,271	197 Added 0.26%	75,565 $17.1 Million
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $16.4 Million - $18.6 Million	67,872 Added 905.44%	75,368 $20.3 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $7,429 - $9,033	-35 Reduced 0.46%	7,496 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	$177.7 - $229.75 $27,543 - $35,611	-155 Reduced 2.02%	7,531 $1.63 Million
Q4 2017 Jan 18, 2018	BUY	$147.94 - $185.4 $45,121 - $56,547	305 Added 4.13%	7,686 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $1.07 Million - $1.16 Million	7,381	7,381 $1.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Moody National Bank Trust Division Adobe Inc. Transaction History