Altshuler Shaham LTD Adobe Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Adobe Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 7 shares of ADBE stock, worth $3,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 12.5%

Holding current value

$3,677

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $508 - $586	-1 Reduced 12.5%	7 $3,000
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 14.29%	8 $4,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 New	7 $3,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $188,055 - $257,917	-457 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $185,822 - $232,669	338 Added 284.03%	457 $259,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $36,270 - $41,995	63 Added 112.5%	119 $69,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $26,437 - $33,082	56 New	56 $33,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $47,163 - $54,516	-106 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $4,262 - $5,338	10 Added 10.42%	106 $52,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $396,079 - $594,301	-1,349 Reduced 93.36%	96 $42,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $411,255 - $553,073	1,443 Added 72150.0%	1,445 $460,000
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $522 - $662	-2 Reduced 50.0%	2 $1,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $1,089 - $1,245	4 New	4 $1,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $5,539 - $7,438	-27 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $6,534 - $7,416	27 New	27 $7,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $1.98 Million - $2.4 Million	-9,307 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $1.65 Million - $2.14 Million	9,307 New	9,307 $2.01 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $244B
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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Altshuler Shaham LTD Adobe Inc. Transaction History