Bank Of The West Adobe Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of The West holds 2,568 shares of ADBE stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,565 0.12%

Holding current value

$1.16 Million

Previous $706,000 22.38%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $844 - $1,037	3 Added 0.12%	2,568 $864,000
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $111,456 - $182,663	-405 Reduced 13.64%	2,565 $706,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $429,700 - $558,352	-1,191 Reduced 28.62%	2,970 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $1.24 Million - $1.7 Million	-3,009 Reduced 41.97%	4,161 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $907,670 - $1.14 Million	1,651 Added 29.91%	7,170 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $232,590 - $269,302	404 Added 7.9%	5,519 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $319,604 - $399,937	677 Added 15.25%	5,115 $3 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $16,907 - $19,543	-38 Reduced 0.85%	4,438 $2.22 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $312,470 - $391,275	-733 Reduced 14.07%	4,476 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $683,524 - $1.03 Million	-2,328 Reduced 30.89%	5,209 $2.27 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $430,065 - $578,369	-1,509 Reduced 16.68%	7,537 $2.4 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $1,044 - $1,324	-4 Reduced 0.04%	9,046 $2.98 Million
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $28,881 - $32,994	106 Added 1.19%	9,050 $2.5 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $477,651 - $557,090	-1,844 Reduced 17.09%	8,944 $2.64 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $16,177 - $20,076	75 Added 0.7%	10,788 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $1.29 Million - $1.73 Million	6,281 Added 141.72%	10,713 $2.42 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $6,050 - $6,867	-25 Reduced 0.56%	4,432 $1.2 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $20,378 - $24,777	-96 Reduced 2.11%	4,457 $1.09 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $8,885 - $11,487	-50 Reduced 1.09%	4,553 $984,000
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $42,902 - $53,766	-290 Reduced 5.93%	4,603 $807,000
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $707,381 - $767,564	4,893	4,893 $730,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $209B
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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