Ronald Blue Trust, Inc. Adobe Inc. Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 7,752 shares of ADBE stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,752

Previous 5,966 29.94%

Holding current value

$3.58 Million

Previous $3.31 Million 21.09%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $907,520 - $1.05 Million	1,786 Added 29.94%	7,752 $4.01 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $1.33 Million - $1.68 Million	3,033 Added 103.41%	5,966 $3.31 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $487,042 - $627,777	-989 Reduced 25.22%	2,933 $1.48 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $201,290 - $251,563	397 Added 11.26%	3,922 $2 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $157,381 - $184,715	327 Added 10.23%	3,525 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $213,346 - $314,934	-636 Reduced 16.59%	3,198 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $80,135 - $98,057	-250 Reduced 6.12%	3,834 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $183,551 - $225,565	652 Added 19.0%	4,084 $1.12 Million
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $100,723 - $165,073	366 Added 11.94%	3,432 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.11 Million - $1.44 Million	3,066 New	3,066 $1.4 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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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Ronald Blue Trust, Inc. Adobe Inc. Transaction History