Oakworth Capital, Inc. Adobe Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,044 shares of ADBE stock, worth $548,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,044

Previous 947 10.24%

Holding current value

$548,413

Previous $526,000 2.66%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $49,288 - $56,895	97 Added 10.24%	1,044 $540,000
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $35,121 - $44,443	80 Added 9.23%	947 $526,000
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $4,432 - $5,712	9 Added 1.05%	867 $437,000
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.92%	858 $511,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $22,620 - $26,549	-47 Reduced 5.15%	866 $441,000
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $12,076 - $17,826	-36 Reduced 3.79%	913 $446,000
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $41,670 - $50,989	130 Added 15.87%	949 $365,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 1.36%	819 $275,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $9,907 - $16,236	36 Added 4.66%	808 $222,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $32,831 - $42,661	-91 Reduced 10.54%	772 $283,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $345,432 - $399,954	600 Added 228.14%	863 $497,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $2,106 - $2,508	-5 Reduced 1.87%	263 $125,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $2,131 - $2,669	5 Added 1.9%	268 $131,000
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $8,707 - $11,257	49 Added 22.9%	263 $58,000
Q4 2017 Jan 22, 2018	SELL	$147.94 - $185.4 $2,514 - $3,151	-17 Reduced 7.36%	214 $39,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $33,395 - $36,236	231	231 $36,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Oakworth Capital, Inc. Adobe Inc. Transaction History