Private Trust CO Na Adobe Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

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 $2.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,895 3.49%

Holding current value

$2.02 Million

Previous $1.97 Million 6.26%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $250B
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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Private Trust CO Na Adobe Inc. Transaction History