Cambridge Trust CO Adobe Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 45,489 shares of ADBE stock, worth $18.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

45,489

Previous 64,166 29.11%

Holding current value

$18.5 Million

Previous $38.3 Million 40.04%

% of portfolio

0.88%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$492.46 - $634.76 $9.2 Million - $11.9 Million	-18,677 Reduced 29.11%	45,489 $23 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $479,650 - $599,442	-946 Reduced 1.45%	64,166 $38.3 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $1.02 Million - $1.2 Million	-2,121 Reduced 3.15%	65,112 $33.2 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $608,170 - $897,761	-1,813 Reduced 2.63%	67,233 $32.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $541,712 - $662,868	-1,690 Reduced 2.39%	69,046 $26.6 Million
Q4 2022 Jan 09, 2023	SELL	$281.52 - $345.96 $860,325 - $1.06 Million	-3,056 Reduced 4.14%	70,736 $23.8 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $273,273 - $447,862	-993 Reduced 1.33%	73,792 $20.3 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $1.21 Million - $1.57 Million	-3,357 Reduced 4.3%	74,785 $27.4 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $166,246 - $228,005	-404 Reduced 0.51%	78,142 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $404,080 - $505,951	-735 Reduced 0.93%	78,546 $44.5 Million
Q3 2021 Nov 23, 2021	BUY	$575.72 - $666.59 $387,459 - $448,615	673 Added 0.86%	79,281 $45.6 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $285,557 - $330,628	-496 Reduced 0.63%	78,608 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $239,821 - $300,101	-508 Reduced 0.64%	79,104 $46.3 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $8.63 Million - $10.3 Million	-20,486 Reduced 20.47%	79,612 $37.8 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $10 Million - $11.6 Million	-22,534 Reduced 18.38%	100,098 $50.1 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $343,589 - $430,242	-806 Reduced 0.65%	122,632 $60.1 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $468,307 - $702,677	-1,595 Reduced 1.28%	123,438 $55.2 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $431,490 - $580,285	-1,514 Reduced 1.2%	125,033 $39.8 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $250,385 - $317,620	-959 Reduced 0.75%	126,547 $41.7 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $555,838 - $634,990	-2,040 Reduced 1.57%	127,506 $35.2 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $757,921 - $883,973	-2,926 Reduced 2.21%	129,546 $0
Q1 2019 Apr 22, 2019	SELL	$215.7 - $267.69 $99,869 - $123,940	-463 Reduced 0.35%	132,472 $35.3 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $1.11 Million - $1.5 Million	-5,429 Reduced 3.92%	132,935 $30.1 Million
Q3 2018 Oct 22, 2018	SELL	$242.01 - $274.69 $1.1 Million - $1.25 Million	-4,546 Reduced 3.18%	138,364 $37.4 Million
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $534,521 - $649,895	-2,518 Reduced 1.73%	142,910 $34.8 Million
Q1 2018 Apr 27, 2018	SELL	$177.7 - $229.75 $1.23 Million - $1.59 Million	-6,932 Reduced 4.55%	145,428 $31.4 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $4.39 Million - $5.5 Million	-29,648 Reduced 16.29%	152,360 $0
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $26.3 Million - $28.6 Million	182,008	182,008 $0

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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Cambridge Trust CO Adobe Inc. Transaction History