Trust CO Of Virginia Adobe Inc. Transaction History

Trust CO Of Virginia

$1.04 Billion
Q1 2024

A detailed history of Trust CO Of Virginia transactions in Adobe Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 27,718 shares of ADBE stock, worth $15.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

27,718

Previous 27,901 0.66%

Holding current value

$15.6 Million

Previous $16.6 Million 15.97%

% of portfolio

1.35%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $90,120 - $116,161	-183 Reduced 0.66%	27,718 $14 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $359,484 - $449,264	-709 Reduced 2.48%	27,901 $16.6 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $51,979 - $61,007	108 Added 0.38%	28,610 $14.6 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $68,431 - $101,016	204 Added 0.72%	28,502 $13.9 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $551,969 - $675,420	1,722 Added 6.48%	28,298 $10.9 Million

Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $168,630 - $207,230	599 Added 2.31%	26,576 $8.94 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $884,217 - $1.45 Million	3,213 Added 14.11%	25,977 $7.15 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $1.31 Million - $1.7 Million	3,619 Added 18.9%	22,764 $8.33 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $7.88 Million - $10.8 Million	19,145 New	19,145 $8.72 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $312,819 - $391,682	-569 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $6,332 - $7,332	-11 Reduced 1.9%	569 $328,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $273,812 - $342,635	580 New	580 $343,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $256,932 - $306,000	-610 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $5,872 - $8,811	-20 Reduced 3.17%	610 $266,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $179,550 - $241,466	630 New	630 $201,000
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $240,505 - $298,474	-1,115 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $19,490 - $26,171	95 Added 9.31%	1,115 $253,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $22,289 - $27,100	-105 Reduced 9.33%	1,020 $248,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $199,912 - $258,468	1,125 New	1,125 $243,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $207,116 - $259,560	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $202,398 - $219,618	1,400	1,400 $209,000

Others Institutions Holding ADBE

# of Institutions

3,008

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

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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Trust CO Of Virginia Adobe Inc. Transaction History