Peoples Financial Services Corp. Adobe Inc. Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Adobe Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 3,330 shares of ADBE stock, worth $1.47 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,288 1.28%

Holding current value

$1.47 Million

Previous $1.83 Million 5.59%

% of portfolio

0.78%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $21,341 - $24,635	42 Added 1.28%	3,330 $1.72 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $61,023 - $77,220	-139 Reduced 4.06%	3,288 $1.83 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $122,622 - $158,055	-249 Reduced 6.77%	3,427 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $26,365 - $32,950	52 Added 1.43%	3,676 $2.19 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $75,081 - $88,121	156 Added 4.5%	3,624 $1.85 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $105,331 - $155,486	314 Added 9.96%	3,468 $1.7 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $94,559 - $115,707	295 Added 10.32%	3,154 $1.22 Million
Q4 2022 Jan 12, 2023	BUY	$281.52 - $345.96 $10,416 - $12,800	37 Added 1.31%	2,859 $0
Q3 2022 Oct 07, 2022	BUY	$275.2 - $451.02 $422,982 - $693,217	1,537 Added 119.61%	2,822 $777,000
Q2 2022 Jul 07, 2022	BUY	$360.79 - $468.81 $318,938 - $414,428	884 Added 220.45%	1,285 $470,000
Q1 2022 Apr 15, 2022	BUY	$411.5 - $564.37 $165,011 - $226,312	401 New	401 $183,000
Q1 2019 Apr 18, 2019	SELL	$215.7 - $267.69 $7,549 - $9,369	-35 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$242.01 - $274.69 $8,470 - $9,614	35 New	35 $9,000

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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Peoples Financial Services Corp. Adobe Inc. Transaction History