Spinnaker Trust Adobe Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Adobe Inc. stock. As of the latest transaction made, Spinnaker Trust holds 416 shares of ADBE stock, worth $213,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416

Previous 416 -0.0%

Holding current value

$213,690

Previous $231,000 6.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $13,296 - $17,138	-27 Reduced 6.09%	416 $209,000
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $57,361 - $84,675	-171 Reduced 27.85%	443 $216,000
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $22,437 - $27,456	-70 Reduced 10.23%	614 $236,000
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $3.17 Million - $3.89 Million	-11,253 Reduced 94.27%	684 $230,000
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $3.29 Million - $5.38 Million	11,937 New	11,937 $3.29 Million
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $164,881 - $214,246	-457 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $188,055 - $257,917	457 New	457 $208,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $181,116 - $215,705	-430 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $69,410 - $80,232	-156 Reduced 26.62%	430 $215,000
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $6,394 - $8,006	15 Added 2.63%	586 $287,000
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $115,388 - $173,136	-393 Reduced 40.77%	571 $248,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $274,740 - $369,481	964 New	964 $306,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account