A detailed history of Colonial Trust Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 5,820 shares of ADBE stock, worth $2.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,820
Previous 5,356 8.66%
Holding current value
$2.61 Million
Previous $2.98 Million 1.28%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $235,772 - $272,159
464 Added 8.66%
5,820 $3.01 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $381,947 - $483,319
870 Added 19.39%
5,356 $2.98 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $195,999 - $252,634
398 Added 9.74%
4,486 $2.26 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $41,069 - $51,326
81 Added 2.02%
4,088 $2.44 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $104,439 - $122,578
217 Added 5.73%
4,007 $2.04 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $300,563 - $443,681
896 Added 30.96%
3,790 $1.85 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $772,501 - $945,274
2,410 Added 497.93%
2,894 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $136,255 - $167,444
484 New
484 $162,000

Others Institutions Holding ADBE

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...
More about ADBE
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