Sunflower Bank, N.A. Adobe Inc. Transaction History

Sunflower Bank, N.A.

$364 Million
Q3 2024

A detailed history of Sunflower Bank, N.A. transactions in Adobe Inc. stock. As of the latest transaction made, Sunflower Bank, N.A. holds 890 shares of ADBE stock, worth $455,813. This represents 0.13% of its overall portfolio holdings.

Number of Shares

890

Previous 695 28.06%

Holding current value

$455,813

Previous $386,000 19.17%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $99,085 - $114,377	195 Added 28.06%	890 $460,000
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $7,463 - $9,444	17 Added 2.51%	695 $386,000
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $14,281 - $18,408	-29 Reduced 4.1%	678 $342,000
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $3,549 - $4,435	7 Added 1.0%	707 $421,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $26,952 - $31,633	-56 Reduced 7.41%	700 $356,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $24,823 - $36,643	-74 Reduced 8.92%	756 $369,000
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $8,654 - $10,590	-27 Reduced 3.15%	830 $319,000
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $17,454 - $21,449	-62 Reduced 6.75%	857 $288,000
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $4,678 - $7,667	17 Added 1.88%	919 $253,000
Q2 2022 Sep 13, 2022	SELL	$360.79 - $468.81 $45,459 - $59,070	-126 Reduced 12.26%	902 $330,000
Q1 2022 Sep 13, 2022	BUY	$411.5 - $564.37 $31,685 - $43,456	77 Added 8.1%	1,028 $468,000
Q4 2021 Sep 13, 2022	BUY	$549.77 - $688.37 $45,630 - $57,134	83 Added 9.56%	951 $539,000
Q3 2021 Sep 12, 2022	SELL	$575.72 - $666.59 $11,514 - $13,331	-20 Reduced 2.25%	868 $500,000
Q2 2021 Sep 10, 2021	BUY	$472.09 - $590.75 $5,192 - $6,498	11 Added 1.25%	888 $520,000
Q1 2021 Sep 13, 2021	BUY	$421.2 - $501.64 $5,896 - $7,022	14 Added 1.62%	877 $417,000
Q4 2020 Sep 20, 2021	BUY	$444.94 - $514.31 $48,053 - $55,545	108 Added 14.3%	863 $432,000
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $23,019 - $28,825	-54 Reduced 6.67%	755 $370,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $237,530 - $356,404	809 New	809 $352,000

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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Sunflower Bank, N.A. Adobe Inc. Transaction History