First Personal Financial Services Adobe Inc. Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Adobe Inc. stock. As of the latest transaction made, First Personal Financial Services holds 627 shares of ADBE stock, worth $321,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares

627

Previous 733 14.46%

Holding current value

$321,118

Previous $407,000 20.39%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $53,861 - $62,174	-106 Reduced 14.46%	627 $324,000
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $16,743 - $21,581	-34 Reduced 4.43%	733 $369,000
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $13,476 - $15,816	-28 Reduced 3.52%	767 $391,000
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $48,640 - $71,801	-145 Reduced 15.43%	795 $388,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $90,392 - $110,608	282 Added 42.86%	940 $362,000
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $3,378 - $4,151	-12 Reduced 1.79%	658 $0
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $9,907 - $16,236	36 Added 5.68%	670 $184,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $27,059 - $35,160	-75 Reduced 10.58%	634 $232,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $7,081 - $8,861	15 Added 2.16%	709 $415,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $21,060 - $25,082	-50 Reduced 6.72%	694 $330,000
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $28,476 - $32,915	64 Added 9.41%	744 $372,000
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $277,088 - $346,969	-650 Reduced 48.87%	680 $333,000
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $24,076 - $36,125	-82 Reduced 5.81%	1,330 $579,000
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $5,985 - $8,048	-21 Reduced 1.47%	1,412 $449,000
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $78,326 - $99,360	-300 Reduced 17.31%	1,433 $473,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $50,134 - $57,273	-184 Reduced 9.6%	1,733 $479,000
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $5,439 - $6,344	21 Added 1.11%	1,917 $565,000
Q1 2019 Apr 22, 2019	SELL	$215.7 - $267.69 $7,118 - $8,833	-33 Reduced 1.71%	1,896 $505,000
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $17,848 - $23,967	-87 Reduced 4.32%	1,929 $436,000
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $11,374 - $12,910	47 Added 2.39%	2,016 $544,000
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $176,404 - $214,481	-831 Reduced 29.68%	1,969 $480,000
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $101,289 - $130,957	-570 Reduced 16.91%	2,800 $605,000
Q4 2017 Jan 25, 2018	BUY	$147.94 - $185.4 $135,365 - $169,641	915 Added 37.27%	3,370 $591,000
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $354,919 - $385,115	2,455	2,455 $366,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Personal Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on First Personal Financial Services with notifications on news.

Account

First Personal Financial Services Adobe Inc. Transaction History