Philadelphia Trust CO Adobe Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 24,314 shares of ADBE stock, worth $13.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,314

Previous 22,902 6.17%

Holding current value

$13.5 Million

Previous $13.7 Million 10.2%

% of portfolio

0.98%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $695,353 - $896,281	1,412 Added 6.17%	24,314 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $1.57 Million - $1.96 Million	3,095 Added 15.63%	22,902 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $190,109 - $223,127	395 Added 2.03%	19,807 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $853,720 - $1.26 Million	2,545 Added 15.09%	19,412 $9.49 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $240,405 - $294,172	750 Added 4.65%	16,867 $6.5 Million

Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $64,749 - $79,570	-230 Reduced 1.41%	16,117 $5.42 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $6.12 Million - $10 Million	-22,237 Reduced 57.63%	16,347 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $800,593 - $1.04 Million	-2,219 Reduced 5.44%	38,584 $14.1 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $2.42 Million - $3.32 Million	-5,891 Reduced 12.62%	40,803 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $2.43 Million - $3.04 Million	-4,422 Reduced 8.65%	46,694 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.35 Million - $2.72 Million	-4,084 Reduced 7.4%	51,116 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $86,864 - $108,698	-184 Reduced 0.33%	55,200 $32.3 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $331,484 - $394,790	787 Added 1.44%	55,384 $26.3 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $2.41 Million - $2.79 Million	5,425 Added 11.03%	54,597 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $7.16 Million - $8.97 Million	16,800 Added 51.9%	49,172 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $8.19 Million - $12.3 Million	27,890 Added 622.27%	32,372 $14.1 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $621,870 - $836,316	2,182 Added 94.87%	4,482 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 Added 1.32%	2,300 $759,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $27,247 - $31,127	-100 Reduced 4.22%	2,270 $627,000
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $1,295 - $1,510	-5 Reduced 0.21%	2,370 $698,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $512,287 - $635,763	2,375 New	2,375 $633,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Philadelphia Trust CO Adobe Inc. Transaction History