Canandaigua National Corp Adobe Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Adobe Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 11,103 shares of ADBE stock, worth $5.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,103

Previous 11,186 0.74%

Holding current value

$5.31 Million

Previous $3.08 Million 21.38%

% of portfolio

0.63%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $23,366 - $28,714	-83 Reduced 0.74%	11,103 $3.74 Million
Q3 2022 Oct 05, 2022	SELL	$275.2 - $451.02 $19,539 - $32,022	-71 Reduced 0.63%	11,186 $3.08 Million
Q2 2022 Jul 05, 2022	BUY	$360.79 - $468.81 $606,848 - $788,538	1,682 Added 17.57%	11,257 $4.12 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $458,411 - $628,708	1,114 Added 13.17%	9,575 $4.36 Million
Q4 2021 Jan 04, 2022	SELL	$549.77 - $688.37 $373,843 - $468,091	-680 Reduced 7.44%	8,461 $4.8 Million
Q3 2021 Oct 04, 2021	SELL	$575.72 - $666.59 $85,782 - $99,321	-149 Reduced 1.6%	9,141 $5.26 Million
Q2 2021 Jul 06, 2021	SELL	$472.09 - $590.75 $33,046 - $41,352	-70 Reduced 0.75%	9,290 $5.44 Million
Q1 2021 Apr 05, 2021	SELL	$421.2 - $501.64 $237,135 - $282,423	-563 Reduced 5.67%	9,360 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $47,163 - $54,516	-106 Reduced 1.06%	9,923 $4.96 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $96,341 - $120,638	-226 Reduced 2.2%	10,029 $4.92 Million
Q2 2020 Jul 07, 2020	BUY	$293.61 - $440.55 $3.01 Million - $4.52 Million	10,255 New	10,255 $4.46 Million

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $222B
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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Canandaigua National Corp Adobe Inc. Transaction History