Family Capital Trust CO Adobe Inc. Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Family Capital Trust CO holds 218,789 shares of ADBE stock, worth $105 Million. This represents 36.41% of its overall portfolio holdings.

Number of Shares

218,789

Previous 218,819 0.01%

Holding current value

$105 Million

Previous $122 Million 6.81%

% of portfolio

36.41%

Previous 39.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $15,243 - $17,596	-30 Reduced 0.01%	218,789 $113 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $4,390 - $5,555	-10 Reduced -0.0%	218,819 $122 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $2.75 Million - $3.54 Million	-5,582 Reduced 2.49%	218,829 $110 Million
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $5.99 Million - $7.48 Million	-11,805 Reduced 5.0%	224,411 $134 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $29,358 - $34,457	-61 Reduced 0.03%	236,216 $120 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $1.96 Million - $2.89 Million	-5,844 Reduced 2.41%	236,277 $116 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $3.47 Million - $4.25 Million	-10,824 Reduced 4.28%	242,121 $93.3 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $80,358 - $131,697	-292 Reduced 0.12%	252,945 $69.6 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $5.51 Million - $7.16 Million	-15,270 Reduced 5.69%	253,237 $92.7 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $1.34 Million - $1.84 Million	-3,261 Reduced 1.2%	268,507 $122 Million
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $1.01 Million - $1.26 Million	-1,834 Reduced 0.67%	271,768 $154 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $952,240 - $1.1 Million	-1,654 Reduced 0.6%	273,602 $158 Million
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $13.4 Million - $16.8 Million	-28,392 Reduced 9.35%	275,256 $161 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $1.69 Million - $2.01 Million	-4,002 Reduced 1.3%	303,648 $144 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $3.95 Million - $4.57 Million	-8,876 Reduced 2.8%	307,650 $154 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $768,174 - $961,907	-1,802 Reduced 0.57%	316,526 $155 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $4.13 Million - $6.2 Million	-14,082 Reduced 4.24%	318,328 $139 Million
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $3.77 Million - $5.07 Million	-13,220 Reduced 3.82%	332,410 $115 Million
Q4 2019 Jan 10, 2020	SELL	$261.09 - $331.2 $3.23 Million - $4.1 Million	-12,384 Reduced 3.46%	345,630 $114 Million
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $845,746 - $966,182	-3,104 Reduced 0.86%	358,014 $98.9 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $4.49 Million - $5.24 Million	-17,353 Reduced 4.59%	361,118 $106 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $4.16 Million - $5.17 Million	-19,306 Reduced 4.85%	378,471 $101 Million
Q4 2018 Jan 18, 2019	SELL	$205.16 - $275.49 $64,625 - $86,779	-315 Reduced 0.08%	397,777 $90 Million
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $1.24 Million - $1.41 Million	-5,115 Reduced 1.27%	398,092 $107 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $4.18 Million - $5.08 Million	-19,685 Reduced 4.65%	403,207 $98.3 Million
Q1 2018 Apr 17, 2018	SELL	$177.7 - $229.75 $8.38 Million - $10.8 Million	-47,157 Reduced 10.03%	422,892 $91.4 Million
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $3.59 Million - $4.51 Million	-24,299 Reduced 4.92%	470,049 $82.4 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $71.5 Million - $77.5 Million	494,348	494,348 $73.7 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Family Capital Trust CO Adobe Inc. Transaction History