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 $5.01 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

10,995

Previous 10,936 0.54%

Holding current value

$5.01 Million

Previous $6.08 Million 6.29%

% of portfolio

2.77%

Previous 3.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,085

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 $212B
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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Trust CO Of Kansas Adobe Inc. Transaction History