Trust CO Of Kansas Adobe Inc. Transaction History

Trust CO Of Kansas

  • $206 Million
  • Q3 2024

A detailed history of Trust CO Of Kansas transactions in Adobe Inc. stock. As of the latest transaction made, Trust CO Of Kansas holds 10,995 shares of ADBE stock, worth $5.53 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
10,995
Previous 10,936 0.54%
Holding current value
$5.53 Million
Previous $6.08 Million 6.29%
% of portfolio
2.77%
Previous 3.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$508.13 - $586.55 $29,979 - $34,606
59 Added 0.54%
10,995 $5.69 Million
Q2 2024

Jul 23, 2024
BUY
$439.02 - $555.54 $39,950 - $50,554
91 Added 0.84%
10,936 $6.08 Million
Q1 2024

May 01, 2024
SELL
$492.46 - $634.76 $286,611 - $369,430
-582 Reduced 5.09%
10,845 $5.47 Million
Q4 2023

Feb 01, 2024
SELL
$507.03 - $633.66 $101,406 - $126,732
-200 Reduced 1.72%
11,427 $6.82 Million
Q3 2023

Feb 01, 2024
BUY
$481.29 - $564.88 $96,258 - $112,976
200 Added 1.75%
11,627 $5.93 Million
Q3 2023

Nov 01, 2023
SELL
$481.29 - $564.88 $18,289 - $21,465
-38 Reduced 0.33%
11,627 $5.93 Million
Q2 2023

Aug 04, 2023
SELL
$335.45 - $495.18 $20,797 - $30,701
-62 Reduced 0.53%
11,665 $5.7 Million
Q1 2023

May 05, 2023
SELL
$320.54 - $392.23 $64,749 - $79,230
-202 Reduced 1.69%
11,727 $4.52 Million
Q4 2022

Feb 09, 2023
SELL
$281.52 - $345.96 $60,808 - $74,727
-216 Reduced 1.78%
11,929 $4.01 Million
Q3 2022

Nov 17, 2022
SELL
$275.2 - $451.02 $308,224 - $505,142
-1,120 Reduced 8.44%
12,145 $3.34 Million
Q2 2022

Aug 15, 2022
BUY
$360.79 - $468.81 $125,194 - $162,677
347 Added 2.69%
13,265 $4.86 Million
Q1 2022

May 17, 2022
BUY
$411.5 - $564.37 $49,791 - $68,288
121 Added 0.95%
12,918 $5.89 Million
Q4 2021

Feb 15, 2022
SELL
$549.77 - $688.37 $275,434 - $344,873
-501 Reduced 3.77%
12,797 $7.26 Million
Q3 2021

Nov 15, 2021
SELL
$575.72 - $666.59 $71,389 - $82,657
-124 Reduced 0.92%
13,298 $7.66 Million
Q2 2021

Aug 16, 2021
BUY
$472.09 - $590.75 $379,560 - $474,963
804 Added 6.37%
13,422 $7.86 Million
Q1 2021

May 12, 2021
BUY
$421.2 - $501.64 $302,000 - $359,675
717 Added 6.02%
12,618 $6 Million
Q4 2020

Feb 17, 2021
SELL
$444.94 - $514.31 $68,965 - $79,718
-155 Reduced 1.29%
11,901 $5.95 Million
Q3 2020

Dec 18, 2020
SELL
$426.29 - $533.8 $2.05 Million - $2.57 Million
-4,808 Reduced 28.51%
12,056 $5.91 Million
Q2 2020

Aug 17, 2020
SELL
$293.61 - $440.55 $872,902 - $1.31 Million
-2,973 Reduced 14.99%
16,864 $7.34 Million
Q1 2020

May 13, 2020
BUY
$285.0 - $383.28 $23,655 - $31,812
83 Added 0.42%
19,837 $6.31 Million
Q4 2019

Feb 20, 2020
BUY
$261.09 - $331.2 $5.16 Million - $6.54 Million
19,754 New
19,754 $6.52 Million

Others Institutions Holding ADBE

# of Institutions
3,078
Shares Held
343M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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

Track Trust CO Of Kansas Portfolio

Follow Trust CO Of Kansas and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trust CO Of Kansas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email