Addenda Capital Inc. Adobe Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 26,257 shares of ADBE stock, worth $11.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,257

Previous 26,042 0.83%

Holding current value

$11.7 Million

Previous $14.5 Million 6.03%

% of portfolio

0.67%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $109,247 - $126,108	215 Added 0.83%	26,257 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $2.48 Million - $3.14 Million	5,659 Added 27.76%	26,042 $14.5 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $578,640 - $745,843	-1,175 Reduced 5.45%	20,383 $10.3 Million
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $90,251 - $112,791	-178 Reduced 0.82%	21,558 $12.9 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $136,205 - $159,861	-283 Reduced 1.29%	21,736 $11.1 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $989,242 - $1.46 Million	-2,949 Reduced 11.81%	22,019 $10.8 Million
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $142,640 - $174,542	-445 Reduced 1.75%	24,968 $9.62 Million
Q4 2022 Jan 12, 2023	BUY	$281.52 - $345.96 $796,138 - $978,374	2,828 Added 12.52%	25,413 $0
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $52,012 - $85,242	189 Added 0.84%	22,585 $6.22 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $80,816 - $105,013	-224 Reduced 0.99%	22,396 $8.2 Million
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $781,027 - $1.07 Million	1,898 Added 9.16%	22,620 $10.3 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $250,695 - $313,896	456 Added 2.25%	20,722 $11.8 Million
Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $199,199 - $230,640	346 Added 1.74%	20,266 $11.7 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $887,057 - $1.11 Million	-1,879 Reduced 8.62%	19,920 $11.7 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $840,491 - $971,531	-1,889 Reduced 7.97%	21,799 $10.9 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $332,506 - $416,363	-780 Reduced 3.19%	23,688 $11.6 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $417,807 - $626,902	-1,423 Reduced 5.5%	24,468 $10.7 Million
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $1.39 Million - $1.87 Million	4,883 Added 23.24%	25,891 $8.24 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $257,434 - $326,563	986 Added 4.92%	21,008 $6.93 Million
Q3 2019 Oct 08, 2019	SELL	$272.47 - $311.27 $19,890 - $22,722	-73 Reduced 0.36%	20,022 $5.53 Million
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $1.2 Million - $1.4 Million	-4,621 Reduced 18.7%	20,095 $5.92 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $311,470 - $386,544	1,444 Added 6.2%	24,716 $6.59 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $396,779 - $532,797	-1,934 Reduced 7.67%	23,272 $5.27 Million
Q3 2018 Oct 16, 2018	SELL	$242.01 - $274.69 $2.78 Million - $3.16 Million	-11,504 Reduced 31.34%	25,206 $6.81 Million
Q2 2018 Jul 13, 2018	SELL	$212.28 - $258.1 $8.52 Million - $10.4 Million	-40,132 Reduced 52.23%	36,710 $8.95 Million
Q2 2018 Jul 12, 2018	BUY	$212.28 - $258.1 $7.79 Million - $9.47 Million	36,710 Added 91.47%	76,842 $17.6 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $210,929 - $272,713	-1,187 Reduced 2.87%	40,132 $8.67 Million
Q4 2017 Jan 12, 2018	SELL	$147.94 - $185.4 $413,196 - $517,822	-2,793 Reduced 6.33%	41,319 $7.24 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $6.38 Million - $6.92 Million	44,112	44,112 $6.58 Million

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 $207B
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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Addenda Capital Inc. Adobe Inc. Transaction History