Citizens & Northern Corp Adobe Inc. Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Adobe Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 3,910 shares of ADBE stock, worth $1.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,491 12.0%

Holding current value

$1.75 Million

Previous $1.94 Million 4.38%

% of portfolio

0.61%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $212,906 - $245,764	419 Added 12.0%	3,910 $2.02 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $9,219 - $11,666	21 Added 0.61%	3,491 $1.94 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $441,244 - $568,744	896 Added 34.81%	3,470 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $53,238 - $66,534	-105 Reduced 3.92%	2,574 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $37,059 - $43,495	-77 Reduced 2.79%	2,679 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $8,050 - $11,884	24 Added 0.88%	2,756 $1.35 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $11,859 - $14,512	37 Added 1.37%	2,732 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $23,366 - $28,714	83 Added 3.18%	2,695 $906,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $3,027 - $4,961	11 Added 0.42%	2,612 $719,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $21,286 - $27,659	59 Added 2.32%	2,601 $952,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $123,038 - $168,746	299 Added 13.33%	2,542 $1.16 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $28,038 - $35,106	-51 Reduced 2.22%	2,243 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $40,876 - $47,327	71 Added 3.19%	2,294 $1.32 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $1.05 Million - $1.31 Million	2,223 New	2,223 $1.3 Million

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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Citizens & Northern Corp Adobe Inc. Transaction History