A detailed history of Washington Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Washington Trust Bank holds 35,516 shares of ADBE stock, worth $17.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
35,516
Previous 35,043 1.35%
Holding current value
$17.7 Million
Previous $19.5 Million 5.54%
% of portfolio
1.78%
Previous 1.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$508.13 - $586.55 $240,345 - $277,438
473 Added 1.35%
35,516 $18.4 Million
Q2 2024

Jul 29, 2024

BUY
$439.02 - $555.54 $1.13 Million - $1.43 Million
2,581 Added 7.95%
35,043 $19.5 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $680,579 - $877,238
1,382 Added 4.45%
32,462 $16.4 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $371,145 - $463,839
-732 Reduced 2.3%
31,080 $18.5 Million
Q3 2023

Nov 06, 2023

BUY
$481.29 - $564.88 $15 Million - $17.7 Million
31,258 Added 5642.24%
31,812 $16.2 Million
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $102,983 - $152,020
-307 Reduced 35.66%
554 $270,000
Q4 2022

Feb 06, 2023

SELL
$281.52 - $345.96 $120,772 - $148,416
-429 Reduced 33.26%
861 $289,000
Q3 2022

Nov 15, 2022

SELL
$275.2 - $451.02 $8.15 Million - $13.4 Million
-29,600 Reduced 95.82%
1,290 $355,000
Q2 2022

Aug 04, 2022

BUY
$360.79 - $468.81 $562,110 - $730,405
1,558 Added 5.31%
30,890 $11.3 Million
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $367,881 - $504,546
-894 Reduced 2.96%
29,332 $13.4 Million
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $233,652 - $292,557
425 Added 1.43%
30,226 $17.1 Million
Q3 2021

Oct 27, 2021

BUY
$575.72 - $666.59 $458,848 - $531,272
797 Added 2.75%
29,801 $17.2 Million
Q2 2021

Jul 28, 2021

BUY
$472.09 - $590.75 $113,773 - $142,370
241 Added 0.84%
29,004 $17 Million
Q1 2021

Apr 22, 2021

BUY
$421.2 - $501.64 $878,202 - $1.05 Million
2,085 Added 7.82%
28,763 $13.7 Million
Q4 2020

Feb 08, 2021

SELL
$444.94 - $514.31 $37,819 - $43,716
-85 Reduced 0.32%
26,678 $13.3 Million
Q3 2020

Nov 12, 2020

SELL
$426.29 - $533.8 $499,611 - $625,613
-1,172 Reduced 4.2%
26,763 $13.1 Million
Q2 2020

Jul 29, 2020

SELL
$293.61 - $440.55 $1.19 Million - $1.79 Million
-4,060 Reduced 12.69%
27,935 $12.2 Million
Q1 2020

May 01, 2020

BUY
$285.0 - $383.28 $780,330 - $1.05 Million
2,738 Added 9.36%
31,995 $10.2 Million
Q4 2019

Jan 29, 2020

SELL
$261.09 - $331.2 $616,694 - $782,294
-2,362 Reduced 7.47%
29,257 $9.65 Million
Q3 2019

Oct 29, 2019

BUY
$272.47 - $311.27 $8.62 Million - $9.84 Million
31,619 New
31,619 $8.74 Million
Q2 2019

Jul 26, 2019

SELL
$259.03 - $302.11 $81,335 - $94,862
-314 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$215.7 - $267.69 $40,983 - $50,861
190 Added 153.23%
314 $84,000
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $24,685 - $28,018
-102 Reduced 45.13%
124 $33,000
Q2 2018

Jul 03, 2018

SELL
$212.28 - $258.1 $45,640 - $55,491
-215 Reduced 48.75%
226 $55,000
Q1 2018

Apr 03, 2018

SELL
$177.7 - $229.75 $77,121 - $99,711
-434 Reduced 49.6%
441 $95,000
Q4 2017

Jan 03, 2018

BUY
$147.94 - $185.4 $5,029 - $6,303
34 Added 4.04%
875 $153,000
Q3 2017

Oct 05, 2017

BUY
$144.57 - $156.87 $121,583 - $131,927
841
841 $126,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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...
More about ADBE
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