Greenleaf Trust Adobe Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Adobe Inc. stock. As of the latest transaction made, Greenleaf Trust holds 43,789 shares of ADBE stock, worth $19.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,789

Previous 43,406 0.88%

Holding current value

$19.6 Million

Previous $24.1 Million 5.97%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $194,613 - $224,648	383 Added 0.88%	43,789 $22.7 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $502,677 - $636,093	1,145 Added 2.71%	43,406 $24.1 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $225,546 - $290,720	-458 Reduced 1.07%	42,261 $21.3 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $1.21 Million - $1.52 Million	-2,392 Reduced 5.3%	42,719 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $42,834 - $50,274	-89 Reduced 0.2%	45,111 $23 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $87,217 - $128,746	260 Added 0.58%	45,200 $22.1 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $235,917 - $288,681	736 Added 1.67%	44,940 $17.3 Million
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $880,876 - $1.08 Million	3,129 Added 7.62%	44,204 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $93,017 - $152,444	-338 Reduced 0.82%	41,075 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $4.7 Million - $6.11 Million	13,028 Added 45.9%	41,413 $15.2 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $302,864 - $415,376	736 Added 2.66%	28,385 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $263,889 - $330,417	480 Added 1.77%	27,649 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $141,627 - $163,981	246 Added 0.91%	27,169 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $238,877 - $298,919	506 Added 1.92%	26,923 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $610,740 - $727,378	1,450 Added 5.81%	26,417 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $110,345 - $127,548	248 Added 1.0%	24,967 $12.5 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $83,552 - $104,624	196 Added 0.8%	24,719 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $4.86 Million - $7.29 Million	16,552 Added 207.65%	24,523 $10.7 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $491,910 - $661,541	1,726 Added 27.64%	7,971 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $72,060 - $91,411	276 Added 4.62%	6,245 $2.06 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $273,287 - $312,203	1,003 Added 20.2%	5,969 $1.65 Million
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $53,360 - $62,234	206 Added 4.33%	4,966 $1.46 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $129,851 - $161,149	602 Added 14.48%	4,760 $1.27 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $11,899 - $15,978	58 Added 1.41%	4,158 $941,000
Q3 2018 Oct 29, 2018	BUY	$242.01 - $274.69 $85,913 - $97,514	355 Added 9.48%	4,100 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $232,658 - $282,877	1,096 Added 41.37%	3,745 $913,000
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $41,048 - $53,072	231 Added 9.55%	2,649 $572,000
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $23,226 - $29,107	157 Added 6.94%	2,418 $424,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $326,872 - $354,683	2,261	2,261 $337,000

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 $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...

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