Orrstown Financial Services Inc Adobe Inc. Transaction History

Orrstown Financial Services Inc

$339 Billion
Q3 2024

A detailed history of Orrstown Financial Services Inc transactions in Adobe Inc. stock. As of the latest transaction made, Orrstown Financial Services Inc holds 3,108 shares of ADBE stock, worth $1.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,108

Previous 2,262 37.4%

Holding current value

$1.61 Million

Previous $1.26 Billion 28.06%

% of portfolio

0.48%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $429,877 - $496,221	846 Added 37.4%	3,108 $1.61 Billion
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $8,780 - $11,110	20 Added 0.89%	2,262 $1.26 Billion
Q1 2024 Apr 04, 2024	BUY	$492.46 - $634.76 $7,386 - $9,521	15 Added 0.67%	2,242 $1.13 Billion
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $222,586 - $278,176	-439 Reduced 16.47%	2,227 $1.33 Billion
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $53,906 - $73,932	-131 Reduced 4.68%	2,666 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $94,010 - $117,711	-171 Reduced 5.76%	2,797 $1.49 Million
Q3 2021 Oct 01, 2021	SELL	$575.72 - $666.59 $107,083 - $123,985	-186 Reduced 5.9%	2,968 $1.71 Million
Q2 2021 Jul 08, 2021	SELL	$472.09 - $590.75 $93,001 - $116,377	-197 Reduced 5.88%	3,154 $1.84 Million
Q1 2021 Apr 07, 2021	SELL	$421.2 - $501.64 $96,454 - $114,875	-229 Reduced 6.4%	3,351 $1.62 Million
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $76,529 - $88,461	-172 Reduced 4.58%	3,580 $1.79 Million
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $206,324 - $258,359	-484 Reduced 11.43%	3,752 $1.87 Million
Q2 2020 Jul 06, 2020	SELL	$293.61 - $440.55 $22,314 - $33,481	-76 Reduced 1.76%	4,236 $1.84 Million
Q1 2020 Apr 02, 2020	SELL	$285.0 - $383.28 $37,050 - $49,826	-130 Reduced 2.93%	4,312 $1.37 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $48,301 - $61,272	-185 Reduced 4.0%	4,442 $1.52 Million
Q3 2019 Oct 01, 2019	SELL	$272.47 - $311.27 $43,050 - $49,180	-158 Reduced 3.3%	4,627 $1.32 Million
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $3,626 - $4,229	14 Added 0.29%	4,785 $1.41 Million
Q1 2019 Apr 04, 2019	BUY	$215.7 - $267.69 $25,021 - $31,052	116 Added 2.49%	4,771 $1.27 Million
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $955,019 - $1.28 Million	4,655 New	4,655 $1.05 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $241B
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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Orrstown Financial Services Inc Adobe Inc. Transaction History