Pioneer Trust Bank N A Adobe Inc. Transaction History

Pioneer Trust Bank N A

$359 Million
Q1 2024

A detailed history of Pioneer Trust Bank N A transactions in Adobe Inc. stock. As of the latest transaction made, Pioneer Trust Bank N A holds 10,079 shares of ADBE stock, worth $5.55 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,079

Previous 7,952 26.75%

Holding current value

$5.55 Million

Previous $4.74 Million 7.19%

% of portfolio

1.42%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $1.05 Million - $1.35 Million	2,127 Added 26.75%	10,079 $5.09 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $479,143 - $598,808	945 Added 13.49%	7,952 $4.74 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $372,999 - $437,782	-775 Reduced 9.96%	7,007 $3.57 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $117,407 - $173,313	-350 Reduced 4.3%	7,782 $3.81 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $1.88 Million - $2.29 Million	5,850 Added 256.35%	8,132 $3.13 Million

Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $6,604 - $10,824	-24 Reduced 1.04%	2,282 $628,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $9,019 - $11,720	-25 Reduced 1.07%	2,306 $844,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $48,968 - $67,160	-119 Reduced 4.86%	2,331 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $137,442 - $172,092	-250 Reduced 9.26%	2,450 $1.39 Million
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $42,456 - $51,620	200 Added 8.0%	2,700 $658,000
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $361,425 - $392,175	2,500	2,500 $373,000

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...

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Pioneer Trust Bank N A Adobe Inc. Transaction History