Parsec Financial Management, Inc. Adobe Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 16,092 shares of ADBE stock, worth $7.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,092

Previous 15,985 0.67%

Holding current value

$7.77 Million

Previous $5.38 Million 15.28%

% of portfolio

0.26%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$320.54 - $392.23 $34,297 - $41,968	107 Added 0.67%	16,092 $6.2 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $784,033 - $963,498	2,785 Added 21.1%	15,985 $5.38 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $680,844 - $1.12 Million	2,474 Added 23.07%	13,200 $3.63 Million
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $372,335 - $483,811	1,032 Added 10.65%	10,726 $3.93 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $669,510 - $918,229	1,627 Added 20.17%	9,694 $4.42 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $346,355 - $433,673	630 Added 8.47%	8,067 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $279,224 - $323,296	485 Added 6.98%	7,437 $4.97 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $727,962 - $910,936	1,542 Added 28.5%	6,952 $4.07 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.81 Million - $2.16 Million	4,303 Added 388.71%	5,410 $2.57 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $492,548 - $569,341	1,107 New	1,107 $554,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Parsec Financial Management, Inc. Adobe Inc. Transaction History