Smithfield Trust CO Adobe Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 2,832 shares of ADBE stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,840 0.28%

Holding current value

$1.45 Million

Previous $1.58 Million 6.77%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $4,065 - $4,692	-8 Reduced 0.28%	2,832 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $6,146 - $7,777	-14 Reduced 0.49%	2,840 $1.58 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $6,401 - $8,251	-13 Reduced 0.45%	2,854 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $59,322 - $74,138	-117 Reduced 3.92%	2,867 $1.71 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $45,241 - $53,098	94 Added 3.25%	2,984 $1.53 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $14,424 - $21,292	-43 Reduced 1.47%	2,890 $1.4 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $41,349 - $50,597	129 Added 4.6%	2,933 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1,970 - $2,421	7 Added 0.25%	2,804 $942,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $71,276 - $116,814	-259 Reduced 8.48%	2,797 $772,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $99,578 - $129,391	276 Added 9.93%	3,056 $1.11 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $16,871 - $23,139	-41 Reduced 1.45%	2,780 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2,199 - $2,753	-4 Reduced 0.14%	2,821 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $4,030 - $4,666	-7 Reduced 0.25%	2,825 $1.63 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $2,832 - $3,544	6 Added 0.21%	2,832 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $44,938 - $51,945	101 Added 3.71%	2,826 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $28,987 - $36,298	68 Added 2.56%	2,725 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $113,627 - $170,492	387 Added 17.05%	2,657 $1.16 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $19,095 - $25,679	-67 Reduced 2.87%	2,270 $722,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 Added 1.3%	2,337 $771,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $16,620 - $18,987	61 Added 2.72%	2,307 $637,000
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $12,951 - $15,105	50 Added 2.28%	2,246 $662,000
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $87,574 - $108,682	406 Added 22.68%	2,196 $586,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $44,724 - $60,056	218 Added 13.87%	1,790 $405,000
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $13,552 - $15,382	-56 Reduced 3.44%	1,572 $425,000
Q2 2018 Jul 16, 2018	BUY	$212.28 - $258.1 $191,264 - $232,548	901 Added 123.93%	1,628 $397,000
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $295 - $370	2 Added 0.28%	727 $128,000
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $104,813 - $113,730	725	725 $109,000

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 $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...

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Smithfield Trust CO Adobe Inc. Transaction History