Bath Savings Trust CO Adobe Inc. Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 2,507 shares of ADBE stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,507
Previous 2,542 1.38%
Holding current value
$1.12 Million
Previous $1.41 Million 8.07%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 07, 2024
SELL
$508.13 - $586.55 $17,784 - $20,529
-35 Reduced 1.38%
2,507 $1.3 Million
Q2 2024

Jul 12, 2024
SELL
$439.02 - $555.54 $15,365 - $19,443
-35 Reduced 1.36%
2,542 $1.41 Million
Q1 2024

Apr 08, 2024
SELL
$492.46 - $634.76 $21,668 - $27,929
-44 Reduced 1.68%
2,577 $1.3 Million
Q4 2023

Jan 09, 2024
BUY
$507.03 - $633.66 $97,349 - $121,662
192 Added 7.9%
2,621 $1.56 Million
Q3 2023

Oct 12, 2023
BUY
$481.29 - $564.88 $2,406 - $2,824
5 Added 0.21%
2,429 $1.24 Million
Q2 2023

Jul 12, 2023
SELL
$335.45 - $495.18 $20,797 - $30,701
-62 Reduced 2.49%
2,424 $1.19 Million
Q1 2023

Apr 12, 2023
SELL
$320.54 - $392.23 $224,698 - $274,953
-701 Reduced 22.0%
2,486 $958,000
Q4 2022

Jan 12, 2023
BUY
$281.52 - $345.96 $6,756 - $8,303
24 Added 0.76%
3,187 $1.07 Million
Q3 2022

Oct 05, 2022
BUY
$275.2 - $451.02 $3,027 - $4,961
11 Added 0.35%
3,163 $871,000
Q2 2022

Jul 07, 2022
BUY
$360.79 - $468.81 $28,863 - $37,504
80 Added 2.6%
3,152 $1.15 Million
Q1 2022

Apr 07, 2022
SELL
$411.5 - $564.37 $12,345 - $16,931
-30 Reduced 0.97%
3,072 $1.4 Million
Q4 2021

Jan 03, 2022
BUY
$549.77 - $688.37 $10,995 - $13,767
20 Added 0.65%
3,102 $1.76 Million
Q3 2021

Oct 06, 2021
BUY
$575.72 - $666.59 $16,120 - $18,664
28 Added 0.92%
3,082 $1.77 Million
Q2 2021

Jul 07, 2021
BUY
$472.09 - $590.75 $126,992 - $158,911
269 Added 9.66%
3,054 $1.79 Million
Q1 2021

Apr 08, 2021
BUY
$421.2 - $501.64 $43,804 - $52,170
104 Added 3.88%
2,785 $1.32 Million
Q4 2020

Jan 13, 2021
BUY
$444.94 - $514.31 $126,807 - $146,578
285 Added 11.89%
2,681 $1.34 Million
Q3 2020

Oct 01, 2020
BUY
$426.29 - $533.8 $189,699 - $237,540
445 Added 22.81%
2,396 $1.18 Million
Q2 2020

Jul 06, 2020
BUY
$293.61 - $440.55 $204,352 - $306,622
696 Added 55.46%
1,951 $849,000
Q1 2020

Apr 01, 2020
BUY
$285.0 - $383.28 $96,900 - $130,315
340 Added 37.16%
1,255 $399,000
Q4 2019

Jan 09, 2020
BUY
$261.09 - $331.2 $238,897 - $303,048
915 New
915 $302,000

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.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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