Sandy Spring Bank Adobe Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Adobe Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 22,257 shares of ADBE stock, worth $9.94 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,257

Previous 21,977 1.27%

Holding current value

$9.94 Million

Previous $12.2 Million 5.61%

% of portfolio

0.48%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $142,276 - $164,234	280 Added 1.27%	22,257 $11.5 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $451,751 - $571,650	-1,029 Reduced 4.47%	21,977 $12.2 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $366,390 - $472,261	744 Added 3.34%	23,006 $11.6 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $662,181 - $827,559	-1,306 Reduced 5.54%	22,262 $13.3 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $3,369 - $3,954	7 Added 0.03%	23,568 $12 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $171,750 - $253,532	-512 Reduced 2.13%	23,561 $11.5 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $102,252 - $125,121	-319 Reduced 1.31%	24,073 $9.28 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $469,575 - $577,061	-1,668 Reduced 6.4%	24,392 $8.21 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $224,838 - $368,483	-817 Reduced 3.04%	26,060 $7.17 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $344,193 - $447,244	-954 Reduced 3.43%	26,877 $9.84 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $965,379 - $1.32 Million	2,346 Added 9.21%	27,831 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $466,754 - $584,426	849 Added 3.45%	25,485 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $283,829 - $328,628	-493 Reduced 1.96%	24,636 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $490,973 - $614,380	1,040 Added 4.32%	25,129 $14.7 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $2.58 Million - $3.07 Million	6,118 Added 34.04%	24,089 $11.5 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $489,434 - $565,740	1,100 Added 6.52%	17,971 $8.99 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $452,719 - $566,895	1,062 Added 6.72%	16,871 $8.27 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $369,361 - $554,211	1,258 Added 8.65%	15,809 $6.88 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $55,575 - $74,739	195 Added 1.36%	14,551 $4.63 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $70,233 - $89,092	-269 Reduced 1.84%	14,356 $4.74 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $125,336 - $143,184	460 Added 3.25%	14,625 $4.04 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $229,759 - $267,971	887 Added 6.68%	14,165 $4.17 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $1 Million - $1.25 Million	4,653 Added 53.95%	13,278 $3.54 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $1.08 Million - $1.45 Million	5,259 Added 156.24%	8,625 $1.95 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $25,411 - $28,842	-105 Reduced 3.03%	3,366 $909,000
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $162,394 - $197,446	-765 Reduced 18.06%	3,471 $846,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $147,846 - $191,152	-832 Reduced 16.42%	4,236 $916,000
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $86,544 - $108,459	-585 Reduced 10.35%	5,068 $888,000
Q3 2017 Nov 03, 2017	SELL	$144.57 - $156.87 $53,635 - $58,198	-371 Reduced 6.16%	5,653 $843,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,024	6,024 $852,000

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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Sandy Spring Bank Adobe Inc. Transaction History