Pfs Investments Inc. Adobe Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 13,863 shares of ADBE stock, worth $7.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,863

Previous 10,501 32.02%

Holding current value

$7.03 Million

Previous $4 Million 69.64%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1.13 Million - $1.66 Million	3,362 Added 32.02%	13,863 $6.78 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $167,321 - $204,744	522 Added 5.23%	10,501 $4 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $284,335 - $349,419	1,010 Added 11.26%	9,979 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1,376 - $2,255	-5 Reduced 0.06%	8,969 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $83,703 - $108,763	232 Added 2.65%	8,974 $3.29 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $732,058 - $1 Million	1,779 Added 25.55%	8,742 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $235,851 - $295,310	-429 Reduced 5.8%	6,963 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $481,877 - $557,935	837 Added 12.77%	7,392 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $385,225 - $482,052	816 Added 14.22%	6,555 $3.96 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $462,056 - $550,299	1,097 Added 23.63%	5,739 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $454,728 - $525,624	1,022 Added 28.23%	4,642 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $433,110 - $542,340	1,016 Added 39.02%	3,620 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $130,362 - $195,604	444 Added 20.56%	2,604 $1.13 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $341,430 - $459,169	1,198 Added 124.53%	2,160 $687,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $251,168 - $318,614	962 New	962 $317,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

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 $236B
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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Pfs Investments Inc. Adobe Inc. Transaction History