First National Bank Of Mount Dora, Trust Investment Services Adobe Inc. Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$423 Million
Q3 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Adobe Inc. stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 18,132 shares of ADBE stock, worth $8.16 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

18,132

Previous 17,493 3.65%

Holding current value

$8.16 Million

Previous $9.72 Million 3.4%

% of portfolio

2.22%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $324,695 - $374,805	639 Added 3.65%	18,132 $9.39 Million
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $441,215 - $558,317	1,005 Added 6.1%	17,493 $9.72 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $555,987 - $716,644	-1,129 Reduced 6.41%	16,488 $8.32 Million
Q4 2023 Jan 05, 2024	SELL	$507.03 - $633.66 $194,699 - $243,325	-384 Reduced 2.13%	17,617 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $239,201 - $280,745	-497 Reduced 2.69%	18,001 $9.18 Million
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $675,931 - $997,787	-2,015 Reduced 9.82%	18,498 $9.05 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $317,014 - $387,915	989 Added 5.07%	20,513 $7.91 Million
Q4 2022 Jan 05, 2023	BUY	$281.52 - $345.96 $275,326 - $338,348	978 Added 5.27%	19,524 $6.57 Million
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $972,281 - $1.59 Million	3,533 Added 23.53%	18,546 $5.1 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $164,520 - $213,777	456 Added 3.13%	15,013 $5.5 Million
Q1 2022 Apr 06, 2022	BUY	$411.5 - $564.37 $317,678 - $435,693	772 Added 5.6%	14,557 $6.63 Million
Q4 2021 Jan 10, 2022	BUY	$549.77 - $688.37 $106,655 - $133,543	194 Added 1.43%	13,785 $7.82 Million
Q3 2021 Oct 06, 2021	SELL	$575.72 - $666.59 $473,817 - $548,603	-823 Reduced 5.71%	13,591 $7.82 Million
Q2 2021 Jul 02, 2021	BUY	$472.09 - $590.75 $345,569 - $432,429	732 Added 5.35%	14,414 $8.44 Million
Q1 2021 Apr 05, 2021	BUY	$421.2 - $501.64 $1.05 Million - $1.25 Million	2,501 Added 22.37%	13,682 $6.5 Million
Q4 2020 Jan 06, 2021	BUY	$444.94 - $514.31 $140,601 - $162,521	316 Added 2.91%	11,181 $5.59 Million
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $159,858 - $200,174	375 Added 3.57%	10,865 $5.33 Million
Q2 2020 Jul 08, 2020	SELL	$293.61 - $440.55 $882,591 - $1.32 Million	-3,006 Reduced 22.27%	10,490 $4.57 Million
Q1 2020 Apr 03, 2020	SELL	$285.0 - $383.28 $23,940 - $32,195	-84 Reduced 0.62%	13,496 $4.3 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $82,243 - $104,328	315 Added 2.37%	13,580 $4.48 Million
Q3 2019 Oct 09, 2019	SELL	$272.47 - $311.27 $370,559 - $423,327	-1,360 Reduced 9.3%	13,265 $3.67 Million
Q2 2019 Jul 08, 2019	BUY	$259.03 - $302.11 $68,642 - $80,059	265 Added 1.85%	14,625 $4.31 Million
Q1 2019 Apr 02, 2019	BUY	$215.7 - $267.69 $525,229 - $651,825	2,435 Added 20.42%	14,360 $3.83 Million
Q4 2018 Jan 03, 2019	BUY	$205.16 - $275.49 $233,882 - $314,058	1,140 Added 10.57%	11,925 $2.7 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $302,512 - $343,362	-1,250 Reduced 10.39%	10,785 $2.91 Million
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $242,848 - $295,266	1,144 Added 10.5%	12,035 $2.94 Million
Q1 2018 Apr 04, 2018	BUY	$177.7 - $229.75 $1.94 Million - $2.5 Million	10,891 New	10,891 $2.35 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 $209B
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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First National Bank Of Mount Dora, Trust Investment Services Adobe Inc. Transaction History