Comerica Bank Adobe Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Adobe Inc. stock. As of the latest transaction made, Comerica Bank holds 127,519 shares of ADBE stock, worth $57.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

127,519

Previous 133,780 4.68%

Holding current value

$57.1 Million

Previous $74.3 Million 11.16%

% of portfolio

0.26%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $3.18 Million - $3.67 Million	-6,261 Reduced 4.68%	127,519 $66 Million
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $574,238 - $726,646	-1,308 Reduced 0.97%	133,780 $74.3 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $92,582 - $119,334	-188 Reduced 0.14%	135,088 $68.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.57 Million - $1.96 Million	3,087 Added 2.34%	135,276 $80.7 Million
Q3 2023 Nov 21, 2023	BUY	$481.29 - $564.88 $41.8 Million - $49 Million	86,769 Added 191.04%	132,189 $67.4 Million
Q2 2023 Aug 22, 2023	SELL	$335.45 - $495.18 $15.2 Million - $22.4 Million	-45,326 Reduced 49.95%	45,420 $1,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $930,423 - $1.14 Million	-3,305 Reduced 3.51%	90,746 $0
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $809,638 - $1.33 Million	-2,942 Reduced 3.03%	94,051 $29.7 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $126,276 - $164,083	350 Added 0.36%	96,993 $37.6 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $901,185 - $1.24 Million	-2,190 Reduced 2.22%	96,643 $44 Million
Q4 2021 Feb 18, 2022	SELL	$549.77 - $688.37 $3.64 Million - $4.55 Million	-6,613 Reduced 6.27%	98,833 $56 Million
Q3 2021 Nov 22, 2021	SELL	$575.72 - $666.59 $12.5 Million - $14.4 Million	-21,650 Reduced 17.03%	105,446 $60.7 Million
Q2 2021 Aug 26, 2021	BUY	$472.09 - $590.75 $991,389 - $1.24 Million	2,100 Added 1.68%	127,096 $74.4 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $1.52 Million - $1.81 Million	-3,616 Reduced 2.81%	124,996 $59.4 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $1.82 Million - $2.11 Million	-4,095 Reduced 3.09%	128,612 $64.3 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $141,101 - $176,687	-331 Reduced 0.25%	132,707 $65.1 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $1.65 Million - $2.48 Million	5,633 Added 4.42%	133,038 $57.9 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $211,470 - $284,393	742 Added 0.59%	127,405 $40.5 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $746,717 - $947,232	-2,860 Reduced 2.21%	126,663 $41.8 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $88,552 - $101,162	-325 Reduced 0.25%	129,523 $35.8 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $233,904 - $272,805	903 Added 0.7%	129,848 $0
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $325,059 - $403,408	-1,507 Reduced 1.16%	128,945 $0
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $2.73 Million - $3.67 Million	-13,317 Reduced 9.26%	130,452 $31.1 Million
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $8.06 Million - $9.14 Million	-33,285 Reduced 18.8%	143,769 $36.2 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $219,709 - $267,133	-1,035 Reduced 0.58%	177,054 $45.7 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $1.88 Million - $2.43 Million	-10,578 Reduced 5.61%	178,089 $40.5 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $1.56 Million - $1.96 Million	-10,565 Reduced 5.3%	188,667 $37.3 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $28.8 Million - $31.3 Million	199,232	199,232 $35.1 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account