Whittier Trust CO Adobe Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Whittier Trust CO holds 8,193 shares of ADBE stock, worth $3.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,193

Previous 10,357 20.89%

Holding current value

$3.67 Million

Previous $5.75 Million 26.26%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $1.1 Million - $1.27 Million	-2,164 Reduced 20.89%	8,193 $4.24 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $18.2 Million - $23.1 Million	-41,497 Reduced 80.03%	10,357 $5.75 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $694,368 - $895,011	1,410 Added 2.8%	51,854 $26.2 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $348,329 - $435,324	687 Added 1.38%	50,444 $30.1 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $527,012 - $618,543	1,095 Added 2.25%	49,757 $25.4 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $385,096 - $568,466	-1,148 Reduced 2.3%	48,662 $23.8 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $578,254 - $707,582	1,804 Added 3.76%	49,810 $19.2 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $125,276 - $153,952	-445 Reduced 0.92%	48,006 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $333,267 - $546,185	1,211 Added 2.56%	48,451 $13.3 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $54,118 - $70,321	150 Added 0.32%	47,240 $17.3 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $443,597 - $608,390	1,078 Added 2.34%	47,090 $21.5 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $805,962 - $1.01 Million	1,466 Added 3.29%	46,012 $26.1 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $11,514 - $13,331	-20 Reduced 0.04%	44,546 $25.6 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $725,602 - $907,982	-1,537 Reduced 3.33%	44,566 $26.1 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $1.2 Million - $1.43 Million	2,845 Added 6.58%	46,103 $21.9 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $693,216 - $801,294	-1,558 Reduced 3.48%	43,258 $21.6 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $3.69 Million - $4.63 Million	8,667 Added 23.98%	44,816 $22 Million
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $3.28 Million - $4.92 Million	11,169 Added 44.71%	36,149 $15.7 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $1.62 Million - $2.18 Million	5,678 Added 29.42%	24,980 $7.95 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $4.13 Million - $5.24 Million	15,831 Added 456.09%	19,302 $6.37 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $4,359 - $4,980	16 Added 0.46%	3,471 $959,000
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $20,722 - $24,168	80 Added 2.37%	3,455 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $41,845 - $51,931	-194 Reduced 5.44%	3,375 $899,000
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $35,082 - $47,108	171 Added 5.03%	3,569 $808,000
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $13,068 - $14,833	54 Added 1.61%	3,398 $917,000
Q2 2018 Jul 27, 2018	SELL	$212.28 - $258.1 $88,520 - $107,627	-417 Reduced 11.09%	3,344 $815,000
Q2 2018 Jul 20, 2018	BUY	$212.28 - $258.1 $37,573 - $45,683	177 Added 4.94%	3,761 $272,000
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $69,303 - $89,602	390 Added 12.21%	3,584 $775,000
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $20,267 - $25,399	137 Added 4.48%	3,194 $560,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $441,950 - $479,551	3,057	3,057 $457,000

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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Whittier Trust CO Adobe Inc. Transaction History