Comerica Securities,Inc. Adobe Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,670 shares of ADBE stock, worth $2.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,670

Previous 6,001 5.52%

Holding current value

$2.54 Million

Previous $2.93 Million 1.47%

% of portfolio

0.24%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $159,306 - $186,975	-331 Reduced 5.52%	5,670 $2.89 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $14,088 - $20,797	-42 Reduced 0.7%	6,001 $2.93 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $304,192 - $372,226	-949 Reduced 13.57%	6,043 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $24,773 - $30,444	88 Added 1.27%	6,992 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $76,780 - $125,834	279 Added 4.21%	6,904 $1.9 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $159,469 - $207,214	-442 Reduced 6.25%	6,625 $2.43 Million
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $274,059 - $375,870	-666 Reduced 8.61%	7,067 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $14,843 - $18,585	27 Added 0.35%	7,733 $4.39 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $128,961 - $149,316	224 Added 2.99%	7,706 $4.44 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $233,212 - $291,830	494 Added 7.07%	7,482 $4.38 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $27,378 - $32,606	65 Added 0.94%	6,988 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $128,142 - $148,121	288 Added 4.34%	6,923 $3.46 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $1.07 Million - $1.34 Million	-2,511 Reduced 27.45%	6,635 $3.25 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $56,373 - $84,585	192 Added 2.14%	9,146 $3.98 Million
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $934,515 - $1.26 Million	3,279 Added 57.78%	8,954 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $32,636 - $41,400	125 Added 2.25%	5,675 $1.87 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $380,095 - $434,221	1,395 Added 33.57%	5,550 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $72,749 - $83,109	-267 Reduced 6.04%	4,155 $940,000
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $63,980 - $74,621	247 Added 5.92%	4,422 $1.3 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $900,547 - $1.12 Million	4,175 New	4,175 $1.11 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 Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Adobe Inc. Transaction History