Heritage Trust CO Adobe Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Heritage Trust CO holds 978 shares of ADBE stock, worth $427,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares

978

Previous 1,008 2.98%

Holding current value

$427,826

Previous $508,000 6.89%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $13,170 - $16,666	-30 Reduced 2.98%	978 $543,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $7,879 - $10,156	-16 Reduced 1.56%	1,008 $508,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $13,182 - $16,475	26 Added 2.61%	1,024 $610,000
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 1.96%	998 $508,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $39,746 - $48,636	-124 Reduced 10.86%	1,018 $392,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $23,647 - $29,060	-84 Reduced 6.85%	1,142 $384,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $55,865 - $91,557	-203 Reduced 14.21%	1,226 $337,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $1,082 - $1,406	3 Added 0.21%	1,429 $523,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $348,874 - $436,564	-739 Reduced 34.13%	1,426 $835,000
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $93,927 - $111,865	-223 Reduced 9.34%	2,165 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 0.34%	2,388 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $87,815 - $109,962	206 Added 9.48%	2,380 $1.17 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $301,243 - $452,004	1,026 Added 89.37%	2,174 $946,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $327,180 - $440,005	1,148 New	1,148 $366,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Heritage Trust CO Adobe Inc. Transaction History