Capital Bank & Trust CO Adobe Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $59.3 Million - $68.7 Million	-102,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.76 Million - $2.2 Million	3,719 Added 3.75%	102,994 $60.3 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $9.08 Million - $10.8 Million	21,568 Added 27.76%	99,275 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $760,402 - $878,955	-1,709 Reduced 2.15%	77,707 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $37,939 - $47,508	89 Added 0.11%	79,416 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $174,697 - $262,127	595 Added 0.76%	79,327 $34.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $4.35 Million - $5.85 Million	15,253 Added 24.03%	78,732 $25.1 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $104,958 - $133,142	-402 Reduced 0.63%	63,479 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $5.85 Million - $6.68 Million	-21,475 Reduced 25.16%	63,881 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $429,730 - $501,200	1,659 Added 1.98%	85,356 $25.1 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $17.8 Million - $22.1 Million	82,606 Added 7571.59%	83,697 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $108,324 - $145,458	528 Added 93.78%	1,091 $247,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $65,584 - $74,440	271 Added 92.81%	563 $152,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $2,335 - $2,839	11 Added 3.91%	292 $71,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $6,213 - $7,786	42 Added 17.57%	281 $49,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $32,094 - $34,825	222 Added 1305.88%	239 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

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...

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