Vestcor Inc Adobe Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Adobe Inc. stock. As of the latest transaction made, Vestcor Inc holds 13,233 shares of ADBE stock, worth $6.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,233

Previous 17,515 24.45%

Holding current value

$6.82 Million

Previous $8.84 Million 16.83%

% of portfolio

0.25%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.88 Million - $2.38 Million	-4,282 Reduced 24.45%	13,233 $7.35 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $2.49 Million - $3.21 Million	-5,060 Reduced 22.41%	17,515 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $855,866 - $1.07 Million	1,688 Added 8.08%	22,575 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.61 Million - $1.89 Million	3,343 Added 19.05%	20,887 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $945,969 - $1.4 Million	-2,820 Reduced 13.85%	17,544 $8.58 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $54,812 - $67,071	-171 Reduced 0.83%	20,364 $7.85 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $201,286 - $247,361	715 Added 3.61%	20,535 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $634,611 - $1.04 Million	-2,306 Reduced 10.42%	19,820 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $6 Million - $7.79 Million	-16,623 Reduced 42.9%	22,126 $8.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $588,033 - $806,484	1,429 Added 3.83%	38,749 $17.7 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $2.69 Million - $3.36 Million	4,885 Added 15.06%	37,320 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $865,307 - $1 Million	-1,503 Reduced 4.43%	32,435 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.75 Million - $3.44 Million	5,830 Added 20.74%	33,938 $19.9 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.41 Million - $4.06 Million	8,094 Added 40.44%	28,108 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $359,511 - $415,562	808 Added 4.21%	20,014 $10 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.49 Million - $3.12 Million	5,849 Added 43.79%	19,206 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $878,481 - $1.32 Million	2,992 Added 28.87%	13,357 $5.81 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $561,735 - $755,444	1,971 Added 23.48%	10,365 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $2.19 Million - $2.78 Million	8,394 New	8,394 $2.77 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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