A detailed history of Philadelphia Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 14,616 shares of ADBE stock, worth $6.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
14,616
Previous 13,061 11.91%
Holding current value
$6.55 Million
Previous $7.26 Million 4.3%
% of portfolio
0.55%
Previous 0.56%

Shares

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

Nov 13, 2024

BUY
$508.13 - $586.55 $790,142 - $912,085
1,555 Added 11.91%
14,616 $7.57 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $4.94 Million - $6.25 Million
-11,253 Reduced 46.28%
13,061 $7.26 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $695,353 - $896,281
1,412 Added 6.17%
24,314 $12.3 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $1.57 Million - $1.96 Million
3,095 Added 15.63%
22,902 $13.7 Million
Q3 2023

Nov 09, 2023

BUY
$481.29 - $564.88 $190,109 - $223,127
395 Added 2.03%
19,807 $10.1 Million
Q2 2023

Aug 07, 2023

BUY
$335.45 - $495.18 $853,720 - $1.26 Million
2,545 Added 15.09%
19,412 $9.49 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $240,405 - $294,172
750 Added 4.65%
16,867 $6.5 Million
Q4 2022

Feb 07, 2023

SELL
$281.52 - $345.96 $64,749 - $79,570
-230 Reduced 1.41%
16,117 $5.42 Million
Q3 2022

Nov 10, 2022

SELL
$275.2 - $451.02 $6.12 Million - $10 Million
-22,237 Reduced 57.63%
16,347 $4.5 Million
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $800,593 - $1.04 Million
-2,219 Reduced 5.44%
38,584 $14.1 Million
Q1 2022

May 05, 2022

SELL
$411.5 - $564.37 $2.42 Million - $3.32 Million
-5,891 Reduced 12.62%
40,803 $18.6 Million
Q4 2021

Feb 09, 2022

SELL
$549.77 - $688.37 $2.43 Million - $3.04 Million
-4,422 Reduced 8.65%
46,694 $26.5 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $2.35 Million - $2.72 Million
-4,084 Reduced 7.4%
51,116 $29.4 Million
Q2 2021

Aug 13, 2021

SELL
$472.09 - $590.75 $86,864 - $108,698
-184 Reduced 0.33%
55,200 $32.3 Million
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $331,484 - $394,790
787 Added 1.44%
55,384 $26.3 Million
Q4 2020

Feb 08, 2021

BUY
$444.94 - $514.31 $2.41 Million - $2.79 Million
5,425 Added 11.03%
54,597 $27.3 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $7.16 Million - $8.97 Million
16,800 Added 51.9%
49,172 $24.1 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $8.19 Million - $12.3 Million
27,890 Added 622.27%
32,372 $14.1 Million
Q1 2020

May 12, 2020

BUY
$285.0 - $383.28 $621,870 - $836,316
2,182 Added 94.87%
4,482 $1.43 Million
Q4 2019

Feb 10, 2020

BUY
$261.09 - $331.2 $7,832 - $9,936
30 Added 1.32%
2,300 $759,000
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $27,247 - $31,127
-100 Reduced 4.22%
2,270 $627,000
Q2 2019

Aug 08, 2019

SELL
$259.03 - $302.11 $1,295 - $1,510
-5 Reduced 0.21%
2,370 $698,000
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $512,287 - $635,763
2,375 New
2,375 $633,000

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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