Raymond James Trust N.A. Adobe Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,260 shares of ADBE stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,260

Previous 25,133 0.51%

Holding current value

$12.7 Million

Previous $14 Million 6.32%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $64,532 - $74,491	127 Added 0.51%	25,260 $13.1 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $110,194 - $139,440	251 Added 1.01%	25,133 $14 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $984,427 - $1.27 Million	1,999 Added 8.74%	24,882 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $1.78 Million - $2.22 Million	3,510 Added 18.12%	22,883 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.64 Million - $1.92 Million	3,403 Added 21.31%	19,373 $9.88 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $266,011 - $392,677	793 Added 5.23%	15,970 $7.81 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $409,650 - $501,269	1,278 Added 9.19%	15,177 $5.85 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $243,796 - $299,601	-866 Reduced 5.87%	13,899 $4.68 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $294,739 - $483,042	1,071 Added 7.82%	14,765 $4.06 Million
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $342,389 - $444,900	-949 Reduced 6.48%	13,694 $5.01 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $291,753 - $400,138	709 Added 5.09%	14,643 $6.67 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $129,195 - $161,766	235 Added 1.72%	13,934 $7.9 Million
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $73,692 - $85,323	128 Added 0.94%	13,699 $7.89 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $275,228 - $344,407	-583 Reduced 4.12%	13,571 $7.95 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $1.03 Million - $1.22 Million	2,435 Added 20.78%	14,154 $6.73 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $427,142 - $493,737	960 Added 8.92%	11,719 $5.86 Million
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $440,357 - $551,415	1,033 Added 10.62%	10,759 $5.28 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $428,670 - $643,203	1,460 Added 17.66%	9,726 $4.23 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $483,075 - $649,659	1,695 Added 25.8%	8,266 $2.63 Million
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $20,103 - $25,502	-77 Reduced 1.16%	6,571 $2.17 Million
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $68,662 - $78,440	252 Added 3.94%	6,648 $1.84 Million
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $18,909 - $22,054	-73 Reduced 1.13%	6,396 $1.89 Million
Q1 2019 Apr 15, 2019	BUY	$215.7 - $267.69 $52,630 - $65,316	244 Added 3.92%	6,469 $1.72 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $42,262 - $56,750	-206 Reduced 3.2%	6,225 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$242.01 - $274.69 $155,370 - $176,350	642 Added 11.09%	6,431 $1.74 Million
Q2 2018 Jul 11, 2018	SELL	$212.28 - $258.1 $25,898 - $31,488	-122 Reduced 2.06%	5,789 $1.41 Million
Q1 2018 Apr 05, 2018	SELL	$177.7 - $229.75 $14,216 - $18,380	-80 Reduced 1.34%	5,911 $1.28 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $51,187 - $64,148	-346 Reduced 5.46%	5,991 $1.05 Million
Q3 2017 Oct 24, 2017	SELL	$144.57 - $156.87 $22,552 - $24,471	-156 Reduced 2.4%	6,337 $946,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,493	6,493 $918,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $235B
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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Raymond James Trust N.A. Adobe Inc. Transaction History