Parsons Capital Management Inc Adobe Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,263 shares of ADBE stock, worth $646,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,276 1.02%

Holding current value

$646,845

Previous $708,000 7.77%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $6,605 - $7,625	-13 Reduced 1.02%	1,263 $653,000
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $13,170 - $16,666	-30 Reduced 2.3%	1,276 $708,000
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $6,401 - $8,251	-13 Reduced 0.99%	1,306 $659,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $962 - $1,129	-2 Reduced 0.15%	1,319 $672,000
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $1,677 - $2,475	5 Added 0.38%	1,321 $645,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $80,135 - $98,057	-250 Reduced 15.96%	1,316 $507,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $36,597 - $44,974	130 Added 9.05%	1,566 $527,000
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $2,476 - $4,059	-9 Reduced 0.62%	1,436 $395,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $34,996 - $45,474	-97 Reduced 6.29%	1,445 $529,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $14,814 - $20,317	36 Added 2.39%	1,542 $703,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $9,895 - $12,390	18 Added 1.21%	1,506 $854,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $20,150 - $23,330	35 Added 2.41%	1,488 $857,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $69,397 - $86,840	147 Added 11.26%	1,453 $851,000
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $1.26 Million - $1.5 Million	-2,985 Reduced 69.56%	1,306 $621,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $80,534 - $93,090	181 Added 4.4%	4,291 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $28,135 - $35,230	66 Added 1.63%	4,110 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $93,661 - $140,535	319 Added 8.56%	4,044 $1.76 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $2,565 - $3,449	9 Added 0.24%	3,725 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $4,960 - $6,292	-19 Reduced 0.51%	3,716 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $9,536 - $10,894	35 Added 0.95%	3,735 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $958,410 - $1.12 Million	3,700 New	3,700 $1.09 Million

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...

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Parsons Capital Management Inc Adobe Inc. Transaction History