Trust CO Of Toledo Na Adobe Inc. Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Adobe Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 3,244 shares of ADBE stock, worth $1.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,093 4.88%

Holding current value

$1.45 Million

Previous $1.72 Million 2.27%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$508.13 - $586.55 $76,727 - $88,569	151 Added 4.88%	3,244 $1.68 Million
Q2 2024 Jul 08, 2024	BUY	$439.02 - $555.54 $236,631 - $299,436	539 Added 21.1%	3,093 $1.72 Million
Q1 2024 Apr 04, 2024	BUY	$492.46 - $634.76 $29,055 - $37,450	59 Added 2.36%	2,554 $1.29 Million
Q4 2023 Jan 04, 2024	BUY	$507.03 - $633.66 $91,265 - $114,058	180 Added 7.78%	2,495 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $199,735 - $234,425	415 Added 21.84%	2,315 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $27,171 - $40,109	-81 Reduced 4.09%	1,900 $929,000
Q1 2023 Apr 04, 2023	BUY	$320.54 - $392.23 $12,821 - $15,689	40 Added 2.06%	1,981 $763,000
Q4 2022 Jan 05, 2023	SELL	$281.52 - $345.96 $17,454 - $21,449	-62 Reduced 3.1%	1,941 $653,000
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $13,760 - $22,551	50 Added 2.56%	2,003 $551,000
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $3,292 - $4,514	-8 Reduced 0.41%	1,953 $890,000
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $7,147 - $8,948	13 Added 0.67%	1,961 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $20,725 - $23,997	36 Added 1.88%	1,948 $1.12 Million
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $41,071 - $51,395	87 Added 4.77%	1,912 $1.12 Million
Q3 2020 Oct 02, 2020	BUY	$426.29 - $533.8 $13,641 - $17,081	32 Added 1.78%	1,825 $895,000
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $1,468 - $2,202	-5 Reduced 0.28%	1,793 $781,000
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $1,425 - $1,916	5 Added 0.28%	1,798 $572,000
Q4 2019 Jan 13, 2020	SELL	$261.09 - $331.2 $522 - $662	-2 Reduced 0.11%	1,793 $591,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $1,295 - $1,510	-5 Reduced 0.28%	1,795 $529,000
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $266,292 - $333,720	1,800	1,800 $316,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Toledo Na Adobe Inc. Transaction History