Physicians Financial Services, Inc. Adobe Inc. Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 6,996 shares of ADBE stock, worth $3.13 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

6,996

Previous 7,005 0.13%

Holding current value

$3.13 Million

Previous $3.89 Million 6.94%

% of portfolio

1.13%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $4,573 - $5,278	-9 Reduced 0.13%	6,996 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $20,194 - $25,554	46 Added 0.66%	7,005 $3.89 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $27,085 - $34,911	55 Added 0.8%	6,959 $3.51 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $21,658 - $25,419	45 Added 0.66%	6,904 $3.52 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $62,058 - $91,608	185 Added 2.77%	6,859 $3.35 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $32,054 - $39,223	100 Added 1.52%	6,674 $2.57 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $46,784 - $76,673	-170 Reduced 2.52%	6,574 $1.81 Million
Q2 2022 Aug 17, 2022	BUY	$360.79 - $468.81 $25,255 - $32,816	70 Added 1.05%	6,744 $2.47 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $8,641 - $11,851	21 Added 0.32%	6,674 $3.04 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $13,744 - $17,209	-25 Reduced 0.37%	6,653 $3.77 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.15%	6,678 $3.85 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $54,290 - $67,936	-115 Reduced 1.69%	6,688 $3.92 Million
Q1 2021 May 21, 2021	BUY	$421.2 - $501.64 $172,692 - $205,672	410 Added 6.41%	6,803 $3.23 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $192,214 - $222,181	-432 Reduced 6.33%	6,393 $3.2 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $10,657 - $13,344	-25 Reduced 0.36%	6,825 $3.35 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $59,309 - $88,991	202 Added 3.04%	6,850 $2.98 Million
Q1 2020 Apr 27, 2020	BUY	$285.0 - $383.28 $750,975 - $1.01 Million	2,635 Added 65.66%	6,648 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $26,108 - $33,120	100 Added 2.56%	4,013 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $6,050 - $6,867	-25 Reduced 0.63%	3,913 $1.06 Million
Q2 2018 Aug 21, 2018	SELL	$212.28 - $258.1 $10,614 - $12,905	-50 Reduced 1.25%	3,938 $960,000
Q1 2018 Apr 17, 2018	SELL	$177.7 - $229.75 $88,850 - $114,875	-500 Reduced 11.14%	3,988 $848,000
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $11,095 - $13,905	-75 Reduced 1.64%	4,488 $786,000
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $659,672 - $715,797	4,563	4,563 $681,000

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...

More about ADBE

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Physicians Financial Services, Inc. Adobe Inc. Transaction History