A detailed history of Private Trust CO Na transactions in Adobe Inc. stock. As of the latest transaction made, Private Trust CO Na holds 3,759 shares of ADBE stock, worth $1.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,759
Previous 3,895 3.49%
Holding current value
$1.88 Million
Previous $1.97 Million 6.26%
% of portfolio
0.23%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$439.02 - $555.54 $59,706 - $75,553
-136 Reduced 3.49%
3,759 $2.09 Million
Q1 2024

Apr 24, 2024

BUY
$492.46 - $634.76 $339,304 - $437,349
689 Added 21.49%
3,895 $1.97 Million
Q4 2023

Jan 24, 2024

BUY
$507.03 - $633.66 $80,110 - $100,118
158 Added 5.18%
3,206 $1.91 Million
Q3 2023

Oct 18, 2023

BUY
$481.29 - $564.88 $138,130 - $162,120
287 Added 10.39%
3,048 $1.55 Million
Q2 2023

Jul 28, 2023

BUY
$335.45 - $495.18 $31,867 - $47,042
95 Added 3.56%
2,761 $1.35 Million
Q1 2023

Apr 12, 2023

SELL
$320.54 - $392.23 $31,092 - $38,046
-97 Reduced 3.51%
2,666 $1.03 Million
Q4 2022

Jan 18, 2023

SELL
$281.52 - $345.96 $175,950 - $216,225
-625 Reduced 18.45%
2,763 $0
Q3 2022

Oct 17, 2022

SELL
$275.2 - $451.02 $56,140 - $92,008
-204 Reduced 5.68%
3,388 $932,000
Q2 2022

Sep 16, 2022

SELL
$360.79 - $468.81 $1.42 Million - $1.84 Million
-3,928 Reduced 52.23%
3,592 $1.32 Million
Q1 2022

Apr 12, 2022

BUY
$411.5 - $564.37 $956,737 - $1.31 Million
2,325 Added 44.75%
7,520 $3.43 Million
Q4 2021

Jan 10, 2022

SELL
$549.77 - $688.37 $64,872 - $81,227
-118 Reduced 2.22%
5,195 $2.95 Million
Q3 2021

Oct 06, 2021

BUY
$575.72 - $666.59 $576,295 - $667,256
1,001 Added 23.21%
5,313 $3.06 Million
Q2 2021

Jul 07, 2021

SELL
$472.09 - $590.75 $121,327 - $151,822
-257 Reduced 5.62%
4,312 $2.53 Million
Q1 2021

Apr 06, 2021

SELL
$421.2 - $501.64 $125,517 - $149,488
-298 Reduced 6.12%
4,569 $2.17 Million
Q4 2020

Jan 05, 2021

BUY
$444.94 - $514.31 $25,361 - $29,315
57 Added 1.19%
4,867 $2.43 Million
Q3 2020

Oct 01, 2020

SELL
$426.29 - $533.8 $47,318 - $59,251
-111 Reduced 2.26%
4,810 $2.36 Million
Q2 2020

Jul 07, 2020

BUY
$293.61 - $440.55 $159,430 - $239,218
543 Added 12.4%
4,921 $2.14 Million
Q1 2020

Apr 07, 2020

SELL
$285.0 - $383.28 $285 - $383
-1 Reduced 0.02%
4,378 $1.39 Million
Q4 2019

Jan 02, 2020

SELL
$261.09 - $331.2 $471,528 - $598,147
-1,806 Reduced 29.2%
4,379 $1.44 Million
Q3 2019

Oct 01, 2019

BUY
$272.47 - $311.27 $45,502 - $51,982
167 Added 2.78%
6,185 $1.71 Million
Q2 2019

Jul 02, 2019

BUY
$259.03 - $302.11 $173,291 - $202,111
669 Added 12.51%
6,018 $0
Q1 2019

Apr 02, 2019

SELL
$215.7 - $267.69 $205,562 - $255,108
-953 Reduced 15.12%
5,349 $0
Q4 2018

Jan 03, 2019

BUY
$205.16 - $275.49 $118,582 - $159,233
578 Added 10.1%
6,302 $1.43 Million
Q3 2018

Oct 09, 2018

SELL
$242.01 - $274.69 $29,767 - $33,786
-123 Reduced 2.1%
5,724 $0
Q2 2018

Jul 03, 2018

BUY
$212.28 - $258.1 $47,550 - $57,814
224 Added 3.98%
5,847 $0
Q1 2018

Apr 03, 2018

BUY
$177.7 - $229.75 $70,724 - $91,440
398 Added 7.62%
5,623 $0
Q4 2017

Jan 16, 2018

BUY
$147.94 - $185.4 $33,286 - $41,715
225 Added 4.5%
5,225 $0
Q3 2017

Oct 12, 2017

BUY
$144.57 - $156.87 $722,850 - $784,350
5,000
5,000 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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...
More about ADBE
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