Providence First Trust CO Adobe Inc. Transaction History

Providence First Trust CO

$231 Million
Q1 2024

A detailed history of Providence First Trust CO transactions in Adobe Inc. stock. As of the latest transaction made, Providence First Trust CO holds 3,948 shares of ADBE stock, worth $2.24 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,948

Previous 3,948 -0.0%

Holding current value

$2.24 Million

Previous $2.36 Million 15.41%

% of portfolio

0.86%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $120,166 - $150,177	237 Added 6.39%	3,948 $2.36 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $35,615 - $41,801	-74 Reduced 1.96%	3,711 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $49,311 - $72,791	-147 Reduced 3.74%	3,785 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $32,656 - $40,131	-116 Reduced 2.87%	3,932 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $53,113 - $87,046	-193 Reduced 4.55%	4,048 $1.11 Million

Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $107,205 - $134,232	-195 Reduced 4.4%	4,241 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $157,747 - $182,645	-274 Reduced 5.82%	4,436 $2.55 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $14,162 - $17,722	-30 Reduced 0.63%	4,710 $2.76 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $252,720 - $300,984	600 Added 14.49%	4,740 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.08 Million - $1.24 Million	2,417 Added 140.28%	4,140 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.64 Million - $3.31 Million	-6,192 Reduced 78.23%	1,723 $845,000
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $2.3 Million - $3.46 Million	-7,845 Reduced 49.78%	7,915 $3.45 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $8,354 - $10,598	-32 Reduced 0.2%	15,760 $5.2 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $219,883 - $251,194	807 Added 5.39%	15,792 $4.36 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $145,056 - $169,181	-560 Reduced 3.6%	14,985 $4.42 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $20,922 - $25,965	-97 Reduced 0.62%	15,545 $4.14 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $62,368 - $83,748	304 Added 1.98%	15,642 $3.54 Million
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $1,210 - $1,373	-5 Reduced 0.03%	15,338 $4.14 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $19,742 - $24,003	93 Added 0.61%	15,343 $3.74 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $52,776 - $68,235	-297 Reduced 1.91%	15,250 $3.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,547	15,547 $2.2 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Providence First Trust CO Adobe Inc. Transaction History