Nixon Peabody Trust CO Adobe Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 786 shares of ADBE stock, worth $352,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

786

Previous 680 15.59%

Holding current value

$352,080

Previous $377,000 7.69%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $53,861 - $62,174	106 Added 15.59%	786 $406,000
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $48,292 - $61,109	110 Added 19.3%	680 $377,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $280,702 - $361,813	570 New	570 $287,000
Q3 2022 Mar 15, 2023	BUY	$275.2 - $451.02 $1.2 Million - $1.97 Million	4,375 New	4,375 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $1.64 Million - $2.69 Million	-5,961 Reduced 72.85%	2,222 $611,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $282,137 - $366,609	-782 Reduced 8.72%	8,183 $3 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $7,407 - $10,158	18 Added 0.2%	8,965 $4.09 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $31,336 - $39,237	57 Added 0.64%	8,947 $5.07 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $182,503 - $211,309	317 Added 3.7%	8,890 $5.12 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $40,599 - $50,804	86 Added 1.01%	8,573 $5.02 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $188,697 - $224,734	448 Added 5.57%	8,487 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $984,652 - $1.14 Million	2,213 Added 37.98%	8,039 $4.02 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $1.54 Million - $1.92 Million	3,606 Added 162.43%	5,826 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $459,499 - $689,460	1,565 Added 238.93%	2,220 $966,000
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $171,013 - $216,936	655 New	655 $216,000
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $208,439 - $238,121	-765 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$215.7 - $267.69 $165,010 - $204,782	765 New	765 $204,000
Q4 2018 Jan 23, 2019	SELL	$205.16 - $275.49 $208,237 - $279,622	-1,015 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $3,630 - $4,120	15 Added 1.5%	1,015 $274,000
Q1 2018 Apr 27, 2018	BUY	$177.7 - $229.75 $177,700 - $229,750	1,000 New	1,000 $216,000

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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Nixon Peabody Trust CO Adobe Inc. Transaction History