A detailed history of Country Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Country Trust Bank holds 75,194 shares of ADBE stock, worth $33.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
75,194
Previous 69,245 8.59%
Holding current value
$33.7 Million
Previous $38.5 Million 1.21%
% of portfolio
0.98%
Previous 1.0%

Shares

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

Oct 08, 2024

BUY
$508.13 - $586.55 $3.02 Million - $3.49 Million
5,949 Added 8.59%
75,194 $38.9 Million
Q2 2024

Jul 12, 2024

BUY
$439.02 - $555.54 $355,606 - $449,987
810 Added 1.18%
69,245 $38.5 Million
Q1 2024

Apr 16, 2024

BUY
$492.46 - $634.76 $4.04 Million - $5.21 Million
8,200 Added 13.61%
68,435 $34.5 Million
Q4 2023

Jan 08, 2024

BUY
$507.03 - $633.66 $545,564 - $681,818
1,076 Added 1.82%
60,235 $35.9 Million
Q3 2023

Oct 10, 2023

SELL
$481.29 - $564.88 $5.94 Million - $6.97 Million
-12,332 Reduced 17.25%
59,159 $30.2 Million
Q2 2023

Jul 12, 2023

BUY
$335.45 - $495.18 $1.15 Million - $1.69 Million
3,415 Added 5.02%
71,491 $35 Million
Q1 2023

Apr 13, 2023

SELL
$320.54 - $392.23 $1.32 Million - $1.62 Million
-4,126 Reduced 5.71%
68,076 $26.2 Million
Q4 2022

Jan 18, 2023

SELL
$281.52 - $345.96 $427,347 - $525,167
-1,518 Reduced 2.06%
72,202 $0
Q3 2022

Oct 20, 2022

SELL
$275.2 - $451.02 $4.43 Million - $7.26 Million
-16,103 Reduced 17.93%
73,720 $20.3 Million
Q2 2022

Jul 12, 2022

BUY
$360.79 - $468.81 $664,214 - $863,079
1,841 Added 2.09%
89,823 $32.9 Million
Q1 2022

Apr 25, 2022

BUY
$411.5 - $564.37 $3.16 Million - $4.34 Million
7,689 Added 9.58%
87,982 $40.1 Million
Q4 2021

Jan 26, 2022

SELL
$549.77 - $688.37 $5.68 Million - $7.12 Million
-10,338 Reduced 11.41%
80,293 $45.5 Million
Q3 2021

Oct 26, 2021

SELL
$575.72 - $666.59 $6.27 Million - $7.26 Million
-10,890 Reduced 10.73%
90,631 $52.2 Million
Q2 2021

Jul 19, 2021

BUY
$472.09 - $590.75 $2.01 Million - $2.51 Million
4,252 Added 4.37%
101,521 $59.5 Million
Q1 2021

Apr 16, 2021

BUY
$421.2 - $501.64 $13.2 Million - $15.8 Million
31,410 Added 47.69%
97,269 $46.2 Million
Q4 2020

Feb 03, 2021

BUY
$444.94 - $514.31 $94,772 - $109,548
213 Added 0.32%
65,859 $32.9 Million
Q3 2020

Oct 15, 2020

BUY
$426.29 - $533.8 $4.53 Million - $5.67 Million
10,622 Added 19.3%
65,646 $32.2 Million
Q2 2020

Jul 27, 2020

BUY
$293.61 - $440.55 $16 Million - $24.1 Million
54,624 Added 13656.0%
55,024 $24 Million
Q1 2020

Apr 17, 2020

SELL
$285.0 - $383.28 $1,995 - $2,682
-7 Reduced 1.72%
400 $127,000
Q1 2019

Apr 17, 2019

SELL
$215.7 - $267.69 $11,216 - $13,919
-52 Reduced 11.33%
407 $108,000
Q4 2018

Feb 04, 2019

BUY
$205.16 - $275.49 $1,641 - $2,203
8 Added 1.77%
459 $104,000
Q2 2018

Aug 10, 2018

SELL
$212.28 - $258.1 $212 - $258
-1 Reduced 0.22%
451 $110,000
Q1 2018

May 08, 2018

BUY
$177.7 - $229.75 $9,240 - $11,947
52 Added 13.0%
452 $98,000
Q4 2017

Jan 11, 2018

SELL
$147.94 - $185.4 $3,698 - $4,635
-25 Reduced 5.88%
400 $70,000
Q3 2017

Oct 31, 2017

BUY
$144.57 - $156.87 $61,442 - $66,669
425
425 $63,000

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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