Washington Trust Bank Adobe Inc. Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Adobe Inc. stock. As of the latest transaction made, Washington Trust Bank holds 35,043 shares of ADBE stock, worth $17.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

35,043

Previous 32,462 7.95%

Holding current value

$17.1 Million

Previous $16.4 Million 18.85%

% of portfolio

1.95%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $1.13 Million - $1.43 Million	2,581 Added 7.95%	35,043 $19.5 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $680,579 - $877,238	1,382 Added 4.45%	32,462 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $371,145 - $463,839	-732 Reduced 2.3%	31,080 $18.5 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $15 Million - $17.7 Million	31,258 Added 5642.24%	31,812 $16.2 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $102,983 - $152,020	-307 Reduced 35.66%	554 $270,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $120,772 - $148,416	-429 Reduced 33.26%	861 $289,000
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $8.15 Million - $13.4 Million	-29,600 Reduced 95.82%	1,290 $355,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $562,110 - $730,405	1,558 Added 5.31%	30,890 $11.3 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $367,881 - $504,546	-894 Reduced 2.96%	29,332 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $233,652 - $292,557	425 Added 1.43%	30,226 $17.1 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $458,848 - $531,272	797 Added 2.75%	29,801 $17.2 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $113,773 - $142,370	241 Added 0.84%	29,004 $17 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $878,202 - $1.05 Million	2,085 Added 7.82%	28,763 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $37,819 - $43,716	-85 Reduced 0.32%	26,678 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $499,611 - $625,613	-1,172 Reduced 4.2%	26,763 $13.1 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $1.19 Million - $1.79 Million	-4,060 Reduced 12.69%	27,935 $12.2 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $780,330 - $1.05 Million	2,738 Added 9.36%	31,995 $10.2 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $616,694 - $782,294	-2,362 Reduced 7.47%	29,257 $9.65 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $8.62 Million - $9.84 Million	31,619 New	31,619 $8.74 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $81,335 - $94,862	-314 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $40,983 - $50,861	190 Added 153.23%	314 $84,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $24,685 - $28,018	-102 Reduced 45.13%	124 $33,000
Q2 2018 Jul 03, 2018	SELL	$212.28 - $258.1 $45,640 - $55,491	-215 Reduced 48.75%	226 $55,000
Q1 2018 Apr 03, 2018	SELL	$177.7 - $229.75 $77,121 - $99,711	-434 Reduced 49.6%	441 $95,000
Q4 2017 Jan 03, 2018	BUY	$147.94 - $185.4 $5,029 - $6,303	34 Added 4.04%	875 $153,000
Q3 2017 Oct 05, 2017	BUY	$144.57 - $156.87 $121,583 - $131,927	841	841 $126,000

Others Institutions Holding ADBE

# of Institutions

3,023

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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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Washington Trust Bank Adobe Inc. Transaction History