Washington Trust CO Adobe Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Washington Trust CO holds 33,275 shares of ADBE stock, worth $19.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,275

Previous 33,116 0.48%

Holding current value

$19.2 Million

Previous $19.8 Million 15.02%

% of portfolio

0.62%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $78,301 - $100,926	159 Added 0.48%	33,275 $16.8 Million
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $847,247 - $1.06 Million	-1,671 Reduced 4.8%	33,116 $19.8 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $36,096 - $42,366	-75 Reduced 0.22%	34,787 $17.7 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $2.03 Million - $2.99 Million	6,043 Added 20.97%	34,862 $17 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $10.9 Million - $13.4 Million	34,045 Added 100132.35%	34,079 $13.1 Million

Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $9.22 Million - $11.3 Million	-28,778 Reduced 99.88%	34 $13.1 Million
Q4 2022 Jul 27, 2023	SELL	$281.52 - $345.96 $1.48 Million - $1.82 Million	-5,260 Reduced 15.43%	28,819 $9.7 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $1.4 Million - $1.72 Million	-4,975 Reduced 14.72%	28,812 $9.7 Million
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $24,768 - $40,591	90 Added 0.27%	33,787 $9.3 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $114,731 - $149,081	318 Added 0.95%	33,697 $12.3 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $1.54 Million - $2.11 Million	3,740 Added 12.62%	33,379 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $549 - $688	1 Added 0.0%	29,639 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $206,683 - $239,305	-359 Reduced 1.2%	29,638 $17.1 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $50,041 - $62,619	-106 Reduced 0.35%	29,997 $17.6 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $20,638 - $24,580	-49 Reduced 0.16%	30,103 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $54,727 - $63,260	123 Added 0.41%	30,152 $15.1 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $46,465 - $58,184	109 Added 0.36%	30,029 $14.7 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $3.57 Million - $5.35 Million	12,145 Added 68.33%	29,920 $12.7 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $5.07 Million - $6.81 Million	17,775 New	17,775 $5.66 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $14,036 - $15,932	-58 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $12,312 - $14,969	58 New	58 $14,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Washington Trust CO Adobe Inc. Transaction History