Trust CO Adobe Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Trust CO holds 82 shares of ADBE stock, worth $41,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 99 17.17%

Holding current value

$41,592

Previous $54,000 22.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$508.13 - $586.55 $8,638 - $9,971	-17 Reduced 17.17%	82 $42,000
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $283,656 - $365,621	-576 Reduced 85.33%	99 $49,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $356,442 - $445,462	-703 Reduced 51.02%	675 $402,000
Q3 2023 Dec 04, 2023	SELL	$481.29 - $564.88 $560,221 - $657,520	-1,164 Reduced 45.79%	1,378 $702,000
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $310,962 - $459,031	-927 Reduced 26.72%	2,542 $1.24 Million
Q1 2023 Apr 07, 2023	SELL	$320.54 - $392.23 $112,509 - $137,672	-351 Reduced 9.19%	3,469 $1.34 Million
Q4 2022 Jan 09, 2023	BUY	$281.52 - $345.96 $14,639 - $17,989	52 Added 1.38%	3,820 $1.29 Million
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $189,337 - $310,301	688 Added 22.34%	3,768 $1.04 Million
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $112,927 - $146,737	313 Added 11.31%	3,080 $1.13 Million
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $204,927 - $281,056	498 Added 21.95%	2,767 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $126,996 - $159,013	231 Added 11.33%	2,269 $1.29 Million
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $1.21 Million - $1.4 Million	-2,102 Reduced 50.77%	2,038 $1.17 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $1.95 Million - $2.44 Million	4,135 Added 82700.0%	4,140 $2.43 Million
Q1 2021 Apr 08, 2021	BUY	$421.2 - $501.64 $2,106 - $2,508	5 New	5 $2,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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