Penobscot Investment Management Company, Inc. Adobe Inc. Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 16,720 shares of ADBE stock, worth $7.31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,720

Previous 16,114 3.76%

Holding current value

$7.31 Million

Previous $8.95 Million 3.28%

% of portfolio

0.82%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $307,926 - $355,449	606 Added 3.76%	16,720 $8.66 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $891,210 - $1.13 Million	2,030 Added 14.41%	16,114 $8.95 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $44,321 - $57,128	90 Added 0.64%	14,084 $7.11 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $756,995 - $946,054	1,493 Added 11.94%	13,994 $8.35 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $1.35 Million - $1.58 Million	2,801 Added 28.88%	12,501 $6.37 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $130,825 - $193,120	390 Added 4.19%	9,700 $4.74 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $121,805 - $149,047	380 Added 4.26%	9,310 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $14,076 - $17,298	50 Added 0.56%	8,930 $3.01 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $68,800 - $112,755	250 Added 2.9%	8,880 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $64,220 - $83,448	178 Added 2.11%	8,630 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3,848 - $4,818	7 Added 0.08%	8,452 $4.79 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $12,746 - $15,950	-27 Reduced 0.32%	8,445 $4.95 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $32,432 - $38,626	77 Added 0.92%	8,472 $4.03 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $212,280 - $258,100	-1,000 Reduced 10.64%	8,395 $2.05 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $1.36 Million - $1.47 Million	9,395	9,395 $1.4 Million

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $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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Penobscot Investment Management Company, Inc. Adobe Inc. Transaction History