Pds Planning, Inc Adobe Inc. Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Pds Planning, Inc holds 3,657 shares of ADBE stock, worth $1.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,561 2.7%

Holding current value

$1.61 Million

Previous $1.98 Million 4.3%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $48,780 - $56,308	96 Added 2.7%	3,657 $1.89 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $78,584 - $99,441	179 Added 5.29%	3,561 $1.98 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $52,693 - $67,919	107 Added 3.27%	3,382 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $167,826 - $209,741	331 Added 11.24%	3,275 $1.95 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $48,610 - $57,052	101 Added 3.55%	2,944 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $111,033 - $163,904	331 Added 13.18%	2,843 $1.39 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $179,822 - $220,041	561 Added 28.75%	2,512 $968,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $28,715 - $35,287	-102 Reduced 4.97%	1,951 $0
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $21,190 - $34,728	-77 Reduced 3.62%	2,053 $565,000
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $131,688 - $171,115	365 Added 20.68%	2,130 $780,000
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $337,430 - $462,783	820 Added 86.77%	1,765 $804,000
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $69,271 - $86,734	-126 Reduced 11.76%	945 $536,000
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.19%	1,071 $617,000
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $66,092 - $82,705	140 Added 15.07%	1,069 $626,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $24,429 - $29,095	58 Added 6.66%	929 $442,000
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $28,476 - $32,915	64 Added 7.93%	871 $436,000
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $85,258 - $106,759	200 Added 32.95%	807 $396,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $178,221 - $267,413	607 New	607 $264,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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