Somerset Trust CO Adobe Inc. Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Somerset Trust CO holds 1,007 shares of ADBE stock, worth $515,735. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,007

Previous 983 2.44%

Holding current value

$515,735

Previous $546,000 4.58%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $12,195 - $14,077	24 Added 2.44%	1,007 $521,000
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $30,731 - $38,887	70 Added 7.67%	983 $546,000
Q1 2024 Apr 05, 2024	BUY	$492.46 - $634.76 $45,306 - $58,397	92 Added 11.21%	913 $460,000
Q4 2023 Jan 08, 2024	SELL	$507.03 - $633.66 $146,024 - $182,494	-288 Reduced 25.97%	821 $489,000
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $35,134 - $41,236	73 Added 7.05%	1,109 $565,000
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $5,367 - $7,922	-16 Reduced 1.52%	1,036 $506,000
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $2,564 - $3,137	8 Added 0.77%	1,052 $405,000
Q4 2022 Jan 03, 2023	BUY	$281.52 - $345.96 $30,404 - $37,363	108 Added 11.54%	1,044 $351,000
Q3 2022 Oct 03, 2022	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 1.08%	936 $258,000
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $34,275 - $44,536	95 Added 11.43%	926 $339,000
Q1 2022 Apr 05, 2022	BUY	$411.5 - $564.37 $113,574 - $155,766	276 Added 49.73%	831 $379,000
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $9,346 - $11,702	17 Added 3.16%	555 $315,000
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $53,541 - $61,992	93 Added 20.9%	538 $310,000
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $210,080 - $262,883	445 New	445 $261,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Adobe Inc. Transaction History