Park National Corp Adobe Inc. Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Adobe Inc. stock. As of the latest transaction made, Park National Corp holds 3,403 shares of ADBE stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,403

Previous 4,172 18.43%

Holding current value

$1.71 Million

Previous $2.32 Million 23.95%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$508.13 - $586.55 $390,751 - $451,056	-769 Reduced 18.43%	3,403 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $75,072 - $94,997	-171 Reduced 3.94%	4,172 $2.32 Million
Q1 2024 Apr 01, 2024	SELL	$492.46 - $634.76 $139,858 - $180,271	-284 Reduced 6.14%	4,343 $2.19 Million
Q4 2023 Jan 02, 2024	SELL	$507.03 - $633.66 $9,633 - $12,039	-19 Reduced 0.41%	4,627 $2.76 Million
Q3 2023 Oct 02, 2023	SELL	$481.29 - $564.88 $46,203 - $54,228	-96 Reduced 2.02%	4,646 $2.37 Million
Q2 2023 Jul 03, 2023	SELL	$335.45 - $495.18 $203,618 - $300,574	-607 Reduced 11.35%	4,742 $2.32 Million
Q1 2023 Apr 03, 2023	SELL	$320.54 - $392.23 $440,421 - $538,924	-1,374 Reduced 20.44%	5,349 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $1.01 Million - $1.25 Million	-3,600 Reduced 34.87%	6,723 $2.26 Million
Q3 2022 Oct 03, 2022	SELL	$275.2 - $451.02 $100,448 - $164,622	-365 Reduced 3.42%	10,323 $2.84 Million
Q2 2022 Jul 01, 2022	SELL	$360.79 - $468.81 $174,261 - $226,435	-483 Reduced 4.32%	10,688 $3.91 Million
Q1 2022 Apr 01, 2022	SELL	$411.5 - $564.37 $386,810 - $530,507	-940 Reduced 7.76%	11,171 $5.09 Million
Q4 2021 Jan 04, 2022	SELL	$549.77 - $688.37 $888,978 - $1.11 Million	-1,617 Reduced 11.78%	12,111 $6.87 Million
Q3 2021 Oct 01, 2021	SELL	$575.72 - $666.59 $885,457 - $1.03 Million	-1,538 Reduced 10.07%	13,728 $7.9 Million
Q2 2021 Jul 01, 2021	SELL	$472.09 - $590.75 $953,621 - $1.19 Million	-2,020 Reduced 11.69%	15,266 $8.94 Million
Q1 2021 Apr 01, 2021	SELL	$421.2 - $501.64 $1.57 Million - $1.87 Million	-3,719 Reduced 17.71%	17,286 $8.22 Million
Q4 2020 Jan 04, 2021	SELL	$444.94 - $514.31 $250,501 - $289,556	-563 Reduced 2.61%	21,005 $10.5 Million
Q3 2020 Oct 01, 2020	SELL	$426.29 - $533.8 $757,517 - $948,562	-1,777 Reduced 7.61%	21,568 $10.6 Million
Q2 2020 Jul 01, 2020	SELL	$293.61 - $440.55 $1.64 Million - $2.47 Million	-5,602 Reduced 19.35%	23,345 $10.2 Million
Q1 2020 Apr 01, 2020	SELL	$285.0 - $383.28 $7.89 Million - $10.6 Million	-27,688 Reduced 48.89%	28,947 $9.21 Million
Q4 2019 Jan 02, 2020	BUY	$261.09 - $331.2 $763,427 - $968,428	2,924 Added 5.44%	56,635 $18.7 Million
Q3 2019 Oct 01, 2019	BUY	$272.47 - $311.27 $2.37 Million - $2.71 Million	8,716 Added 19.37%	53,711 $14.8 Million
Q2 2019 Jul 01, 2019	BUY	$259.03 - $302.11 $1.88 Million - $2.19 Million	7,257 Added 19.23%	44,995 $13.3 Million
Q1 2019 Apr 01, 2019	BUY	$215.7 - $267.69 $647,315 - $803,337	3,001 Added 8.64%	37,738 $10.1 Million
Q4 2018 Jan 02, 2019	BUY	$205.16 - $275.49 $2.47 Million - $3.31 Million	12,018 Added 52.9%	34,737 $7.86 Million
Q3 2018 Oct 02, 2018	BUY	$242.01 - $274.69 $5.21 Million - $5.91 Million	21,532 Added 1813.98%	22,719 $6.13 Million
Q2 2018 Jul 02, 2018	SELL	$212.28 - $258.1 $36,512 - $44,393	-172 Reduced 12.66%	1,187 $289,000
Q1 2018 Apr 02, 2018	SELL	$177.7 - $229.75 $20,968 - $27,110	-118 Reduced 7.99%	1,359 $294,000
Q4 2017 Jan 02, 2018	SELL	$147.94 - $185.4 $1,331 - $1,668	-9 Reduced 0.61%	1,477 $259,000
Q3 2017 Oct 02, 2017	BUY	$144.57 - $156.87 $214,831 - $233,108	1,486	1,486 $222,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Park National Corp Adobe Inc. Transaction History