A detailed history of First National Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, First National Trust CO holds 14,461 shares of ADBE stock, worth $6.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,461
Previous 14,420 0.28%
Holding current value
$6.48 Million
Previous $8.01 Million 6.53%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Nov 05, 2024

BUY
$508.13 - $586.55 $20,833 - $24,048
41 Added 0.28%
14,461 $7.49 Million
Q2 2024

Aug 02, 2024

SELL
$439.02 - $555.54 $244,973 - $309,991
-558 Reduced 3.73%
14,420 $8.01 Million
Q1 2024

Apr 26, 2024

SELL
$492.46 - $634.76 $1.27 Million - $1.63 Million
-2,574 Reduced 14.66%
14,978 $7.56 Million
Q4 2023

Feb 06, 2024

SELL
$507.03 - $633.66 $1.15 Million - $1.44 Million
-2,273 Reduced 11.47%
17,552 $10.5 Million
Q3 2023

Nov 06, 2023

BUY
$481.29 - $564.88 $604,500 - $709,489
1,256 Added 6.76%
19,825 $10.1 Million
Q2 2023

Aug 01, 2023

BUY
$335.45 - $495.18 $5.65 Million - $8.34 Million
16,833 Added 969.64%
18,569 $9.08 Million
Q1 2023

Apr 26, 2023

BUY
$320.54 - $392.23 $21,796 - $26,671
68 Added 4.08%
1,736 $669,000
Q4 2022

Feb 02, 2023

BUY
$281.52 - $345.96 $27,307 - $33,558
97 Added 6.17%
1,668 $561,000
Q3 2022

Nov 02, 2022

SELL
$275.2 - $451.02 $1,376 - $2,255
-5 Reduced 0.32%
1,571 $433,000
Q2 2022

Aug 03, 2022

SELL
$360.79 - $468.81 $12,266 - $15,939
-34 Reduced 2.11%
1,576 $577,000
Q1 2022

May 03, 2022

BUY
$411.5 - $564.37 $4,526 - $6,208
11 Added 0.69%
1,610 $734,000
Q4 2021

Feb 03, 2022

SELL
$549.77 - $688.37 $5,497 - $6,883
-10 Reduced 0.62%
1,599 $907,000
Q3 2021

Nov 05, 2021

BUY
$575.72 - $666.59 $16,120 - $18,664
28 Added 1.77%
1,609 $926,000
Q2 2021

Aug 06, 2021

SELL
$472.09 - $590.75 $25,964 - $32,491
-55 Reduced 3.36%
1,581 $926,000
Q1 2021

May 06, 2021

BUY
$421.2 - $501.64 $110,354 - $131,429
262 Added 19.07%
1,636 $778,000
Q4 2020

Feb 10, 2021

SELL
$444.94 - $514.31 $17,797 - $20,572
-40 Reduced 2.83%
1,374 $687,000
Q3 2020

Nov 04, 2020

BUY
$426.29 - $533.8 $38,366 - $48,041
90 Added 6.8%
1,414 $693,000
Q2 2020

Aug 06, 2020

SELL
$293.61 - $440.55 $1,761 - $2,643
-6 Reduced 0.45%
1,324 $576,000
Q1 2020

Apr 29, 2020

SELL
$285.0 - $383.28 $34,770 - $46,760
-122 Reduced 8.4%
1,330 $423,000
Q4 2019

Feb 04, 2020

BUY
$261.09 - $331.2 $34,202 - $43,387
131 Added 9.92%
1,452 $479,000
Q3 2019

Nov 01, 2019

SELL
$272.47 - $311.27 $65,392 - $74,704
-240 Reduced 15.37%
1,321 $365,000
Q1 2019

Apr 25, 2019

BUY
$215.7 - $267.69 $40,767 - $50,593
189 Added 13.78%
1,561 $416,000
Q4 2018

Jan 28, 2019

BUY
$205.16 - $275.49 $30,363 - $40,772
148 Added 12.09%
1,372 $310,000
Q3 2018

Oct 31, 2018

SELL
$242.01 - $274.69 $18,876 - $21,425
-78 Reduced 5.99%
1,224 $0
Q2 2018

Jul 30, 2018

SELL
$212.28 - $258.1 $1,485 - $1,806
-7 Reduced 0.53%
1,302 $317,000
Q1 2018

Apr 30, 2018

BUY
$177.7 - $229.75 $2,132 - $2,757
12 Added 0.93%
1,309 $283,000
Q4 2017

Jan 17, 2018

SELL
$147.94 - $185.4 $16,717 - $20,950
-113 Reduced 8.01%
1,297 $227,000
Q3 2017

Nov 06, 2017

SELL
$144.57 - $156.87 $6,071 - $6,588
-42 Reduced 2.89%
1,410 $210,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,452
1,452 $205,000

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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