A detailed history of Ronald Blue Trust, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 5,966 shares of ADBE stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,966
Previous 2,933 103.41%
Holding current value
$3.03 Million
Previous $1.48 Million 124.07%
% of portfolio
0.05%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.