Personal Capital Advisors Corp Adobe Inc. Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Adobe Inc. stock. As of the latest transaction made, Personal Capital Advisors Corp holds 41,606 shares of ADBE stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,606

Previous 29,770 39.76%

Holding current value

$21.3 Million

Previous $8.19 Million 70.89%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3.33 Million - $4.09 Million	11,836 Added 39.76%	41,606 $14 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $2.18 Million - $3.58 Million	-7,934 Reduced 21.04%	29,770 $8.19 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $808,891 - $1.05 Million	2,242 Added 6.32%	37,704 $13.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.07 Million - $1.47 Million	2,596 Added 7.9%	35,462 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.14 Million - $1.43 Million	2,078 Added 6.75%	32,866 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.07 Million - $1.23 Million	1,850 Added 6.39%	30,788 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $1.83 Million - $2.29 Million	3,875 Added 15.46%	28,938 $16.9 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $3.06 Million - $3.64 Million	-7,265 Reduced 22.47%	25,063 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $5.09 Million - $5.88 Million	11,435 Added 54.73%	32,328 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $694,852 - $870,093	1,630 Added 8.46%	20,893 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $360,553 - $540,995	1,228 Added 6.81%	19,263 $8.39 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $781,470 - $1.05 Million	2,742 Added 17.93%	18,035 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $579,097 - $734,601	2,218 Added 16.96%	15,293 $5.04 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $605,700 - $691,953	2,223 Added 20.48%	13,075 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $708,706 - $826,572	2,736 Added 33.71%	10,852 $3.2 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $1.31 Million - $1.63 Million	6,092 Added 300.99%	8,116 $2.16 Million
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $24,414 - $32,783	-119 Reduced 5.55%	2,024 $458,000
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $5,082 - $5,768	21 Added 0.99%	2,143 $579,000
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $54,555 - $66,331	257 Added 13.78%	2,122 $517,000
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $1,421 - $1,838	-8 Reduced 0.43%	1,865 $403,000
Q4 2017 Jan 19, 2018	BUY	$147.94 - $185.4 $70,123 - $87,879	474 Added 33.88%	1,873 $328,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $202,253 - $219,461	1,399	1,399 $209,000

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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Personal Capital Advisors Corp Adobe Inc. Transaction History