Tompkins Financial Corp Adobe Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 12,651 shares of ADBE stock, worth $7.13 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,651

Previous 12,477 1.39%

Holding current value

$7.13 Million

Previous $6.3 Million 11.64%

% of portfolio

0.74%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $76,389 - $96,663	174 Added 1.39%	12,651 $7.03 Million
Q1 2024 Apr 08, 2024	BUY	$492.46 - $634.76 $283,656 - $365,621	576 Added 4.84%	12,477 $6.3 Million
Q4 2023 Jan 08, 2024	BUY	$507.03 - $633.66 $16,224 - $20,277	32 Added 0.27%	11,901 $7.1 Million
Q3 2023 Nov 20, 2023	SELL	$481.29 - $564.88 $1,443 - $1,694	-3 Reduced 0.03%	11,869 $6.05 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $64,741 - $95,569	-193 Reduced 1.6%	11,872 $5.81 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $121,164 - $148,262	378 Added 3.23%	12,065 $4.65 Million
Q4 2022 Jan 06, 2023	SELL	$281.52 - $345.96 $10,697 - $13,146	-38 Reduced 0.32%	11,687 $3.93 Million
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $825 - $1,353	-3 Reduced 0.03%	11,725 $3.23 Million
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $177,508 - $230,654	492 Added 4.38%	11,728 $4.29 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $195,874 - $268,640	476 Added 4.42%	11,236 $5.12 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $12,644 - $15,832	23 Added 0.21%	10,760 $6.1 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $71,965 - $83,323	125 Added 1.18%	10,737 $6.18 Million
Q1 2021 Jun 09, 2021	BUY	$421.2 - $501.64 $173,955 - $207,177	413 Added 4.05%	10,612 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $663,405 - $766,836	-1,491 Reduced 12.75%	10,199 $5.1 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $977,088 - $1.13 Million	2,196 Added 23.13%	11,690 $3.72 Million
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $2,984 - $3,736	7 Added 0.07%	9,494 $4.66 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $1.24 Million - $1.85 Million	4,207 Added 79.68%	9,487 $4.13 Million
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $1.26 Million - $1.69 Million	4,410 Added 506.9%	5,280 $1.68 Million
Q3 2019 Oct 17, 2019	BUY	$272.47 - $311.27 $64,030 - $73,148	235 Added 37.01%	870 $240,000
Q2 2019 Jul 17, 2019	BUY	$259.03 - $302.11 $60,872 - $70,995	235 Added 58.75%	635 $187,000
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $86,280 - $107,076	400 New	400 $107,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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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Tompkins Financial Corp Adobe Inc. Transaction History