Field & Main Bank Adobe Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Adobe Inc. stock. As of the latest transaction made, Field & Main Bank holds 3,783 shares of ADBE stock, worth $1.84 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,933 3.81%

Holding current value

$1.84 Million

Previous $2.18 Million 10.35%

% of portfolio

0.7%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $76,219 - $87,982	-150 Reduced 3.81%	3,783 $1.96 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $59,267 - $74,997	135 Added 3.55%	3,933 $2.18 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $72,884 - $93,944	-148 Reduced 3.75%	3,798 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 0.77%	3,946 $2.35 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $61,605 - $72,304	-128 Reduced 3.17%	3,916 $2 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $13,082 - $19,312	-39 Reduced 0.96%	4,044 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $4,487 - $5,491	-14 Reduced 0.34%	4,083 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $5,067 - $6,227	18 Added 0.44%	4,097 $0
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $25,868 - $42,395	94 Added 2.36%	4,079 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $37,882 - $49,225	105 Added 2.71%	3,985 $1.46 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $90,530 - $124,161	220 Added 6.01%	3,880 $1.77 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $43,981 - $55,069	80 Added 2.23%	3,660 $2.08 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $28,786 - $33,329	-50 Reduced 1.38%	3,580 $2.06 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $106,220 - $132,918	225 Added 6.61%	3,630 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $56,862 - $67,721	135 Added 4.13%	3,405 $1.62 Million
Q4 2020 Feb 25, 2021	SELL	$444.94 - $514.31 $173,526 - $200,580	-390 Reduced 10.66%	3,270 $1.64 Million
Q3 2020 Oct 22, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 2.01%	3,660 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $101,295 - $151,989	345 Added 10.18%	3,735 $1.63 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $50,912 - $64,584	195 Added 6.1%	3,390 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $72,204 - $82,486	265 Added 9.04%	3,195 $883,000
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $59,576 - $69,485	230 Added 8.52%	2,930 $863,000
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $22,648 - $28,107	-105 Reduced 3.74%	2,700 $719,000
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $8,470 - $9,614	35 Added 1.26%	2,805 $757,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $8,491 - $10,324	-40 Reduced 1.42%	2,770 $678,000
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $95,069 - $122,916	535 Added 23.52%	2,810 $0
Q4 2017 Jan 24, 2018	BUY	$147.94 - $185.4 $336,563 - $421,785	2,275	2,275 $399,000

Others Institutions Holding ADBE

# of Institutions

3,027

Shares Held

356M

Call Options Held

8.17M

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 $226B
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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