Providence First Trust CO Adobe Inc. Transaction History

Providence First Trust CO

$233 Million
Q3 2024

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

3,083

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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