Country Club Bank Adobe Inc. Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Adobe Inc. stock. As of the latest transaction made, Country Club Bank holds 3,127 shares of ADBE stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,107 0.64%

Holding current value

$1.4 Million

Previous $1.73 Million 6.2%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $10,162 - $11,731	20 Added 0.64%	3,127 $1.62 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $10,536 - $13,332	24 Added 0.78%	3,107 $1.73 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $6,401 - $8,251	13 Added 0.42%	3,083 $1.56 Million
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $12,675 - $15,841	25 Added 0.82%	3,070 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $6,256 - $7,343	13 Added 0.43%	3,045 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $50,652 - $74,772	151 Added 5.24%	3,032 $1.48 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $69,557 - $85,113	217 Added 8.15%	2,881 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $57,993 - $71,267	-206 Reduced 7.18%	2,664 $896,000
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $15,411 - $25,257	56 Added 1.99%	2,870 $799,000
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 3.99%	2,814 $1.04 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.11 Million - $1.53 Million	2,706 New	2,706 $1.25 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...

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Country Club Bank Adobe Inc. Transaction History