First Pacific Financial Adobe Inc. Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Adobe Inc. stock. As of the latest transaction made, First Pacific Financial holds 2,479 shares of ADBE stock, worth $1.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,420 2.44%

Holding current value

$1.11 Million

Previous $1.34 Million 4.54%

% of portfolio

0.39%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $29,979 - $34,606	59 Added 2.44%	2,479 $1.28 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $57,072 - $72,220	130 Added 5.68%	2,420 $1.34 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $89,744 - $112,157	-177 Reduced 7.17%	2,290 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $78,931 - $92,640	-164 Reduced 6.23%	2,467 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $6,373 - $9,408	19 Added 0.73%	2,631 $1.29 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $17,309 - $21,180	-54 Reduced 2.03%	2,612 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $106,977 - $131,464	380 Added 16.62%	2,666 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $72,102 - $118,167	262 Added 12.94%	2,286 $629,000
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $31,027 - $40,317	86 Added 4.44%	2,024 $741,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $147,728 - $202,608	-359 Reduced 15.63%	1,938 $883,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $62,673 - $78,474	114 Added 5.22%	2,297 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $4,030 - $4,666	7 Added 0.32%	2,183 $1.26 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $262,954 - $329,047	557 Added 34.4%	2,176 $1.27 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $80,028 - $95,311	-190 Reduced 10.5%	1,619 $770,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $594,884 - $687,632	1,337 Added 283.26%	1,809 $905,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $201,208 - $251,953	472 New	472 $231,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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First Pacific Financial Adobe Inc. Transaction History