Security National Bank Adobe Inc. Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Adobe Inc. stock. As of the latest transaction made, Security National Bank holds 13,569 shares of ADBE stock, worth $6.95 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,569

Previous 13,634 0.48%

Holding current value

$6.95 Million

Previous $7.57 Million 7.25%

% of portfolio

0.96%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$508.13 - $586.55 $33,028 - $38,125	-65 Reduced 0.48%	13,569 $7.03 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $13,609 - $17,221	-31 Reduced 0.23%	13,634 $7.57 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $140,843 - $181,541	286 Added 2.14%	13,665 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $67,434 - $84,276	133 Added 1.0%	13,379 $7.98 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $147,274 - $172,853	-306 Reduced 2.26%	13,246 $6.75 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $9,392 - $13,865	-28 Reduced 0.21%	13,552 $6.63 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $18,911 - $23,141	59 Added 0.44%	13,580 $5.23 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $378,644 - $465,316	-1,345 Reduced 9.05%	13,521 $4.55 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $114,208 - $187,173	415 Added 2.87%	14,866 $4.09 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $27,059 - $35,160	75 Added 0.52%	14,451 $5.29 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $401,624 - $550,825	976 Added 7.28%	14,376 $6.55 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $74,768 - $93,618	136 Added 1.03%	13,400 $7.6 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $342,553 - $396,621	595 Added 4.7%	13,264 $7.64 Million
Q2 2021 Jul 07, 2021	BUY	$472.09 - $590.75 $162,398 - $203,218	344 Added 2.79%	12,669 $7.42 Million
Q1 2021 Apr 05, 2021	BUY	$421.2 - $501.64 $272,516 - $324,561	647 Added 5.54%	12,325 $5.86 Million
Q4 2020 Feb 01, 2021	SELL	$444.94 - $514.31 $32,925 - $38,058	-74 Reduced 0.63%	11,678 $5.84 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $98,899 - $123,841	232 Added 2.01%	11,752 $5.76 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $56,373 - $84,585	192 Added 1.69%	11,520 $5.02 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $64,410 - $86,621	226 Added 2.04%	11,328 $3.61 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $75,455 - $95,716	289 Added 2.67%	11,102 $3.66 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $1,089 - $1,245	-4 Reduced 0.04%	10,813 $2.99 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $70,456 - $82,173	272 Added 2.58%	10,817 $3.19 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $25,668 - $31,855	-119 Reduced 1.12%	10,545 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $218,495 - $293,396	1,065 Added 11.09%	10,664 $2.41 Million
Q3 2018 Oct 15, 2018	SELL	$242.01 - $274.69 $5,082 - $5,768	-21 Reduced 0.22%	9,599 $2.59 Million
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $1,698 - $2,064	-8 Reduced 0.08%	9,620 $2.35 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $423,992 - $548,183	-2,386 Reduced 19.86%	9,628 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $43,938 - $55,063	-297 Reduced 2.41%	12,014 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $27,034 - $29,334	187 Added 1.54%	12,311 $1.84 Million
Q2 2017 Jan 03, 2018	SELL	N/A	-154 Reduced 1.25%	12,124 $1.71 Million
Q1 2017 Jan 04, 2018	BUY	N/A	12,278	12,278 $1.6 Million

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 $238B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account

Security National Bank Adobe Inc. Transaction History