Andra Ap Fonden Adobe Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Adobe Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 92,100 shares of ADBE stock, worth $46.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

92,100

Previous 131,600 30.02%

Holding current value

$46.7 Million

Previous $66.4 Million 22.95%

% of portfolio

0.87%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $17.3 Million - $21.9 Million	-39,500 Reduced 30.02%	92,100 $51.2 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $49.4 Million - $63.7 Million	100,300 Added 320.45%	131,600 $66.4 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $202,812 - $253,464	400 Added 1.29%	31,300 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $2.41 Million - $2.82 Million	5,000 Added 19.31%	30,900 $15.8 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $201,270 - $297,108	-600 Reduced 2.26%	25,900 $12.7 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $576,972 - $706,014	1,800 Added 7.29%	26,500 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.04 Million - $1.28 Million	-3,700 Reduced 13.03%	24,700 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $632,960 - $1.04 Million	2,300 Added 8.81%	28,400 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.95 Million - $2.53 Million	-5,400 Reduced 17.14%	26,100 $9.55 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $1.37 Million - $1.72 Million	-2,500 Reduced 7.35%	31,500 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.96 Million - $2.27 Million	3,400 Added 11.11%	34,000 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.45 Million - $3.07 Million	5,200 Added 20.47%	30,600 $17.9 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.31 Million - $1.56 Million	-3,100 Reduced 10.88%	25,400 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.33 Million - $1.54 Million	3,000 Added 11.76%	28,500 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.19 Million - $1.49 Million	2,800 Added 12.33%	25,500 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $1.44 Million - $2.16 Million	4,900 Added 27.53%	22,700 $9.88 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.54 Million - $2.07 Million	5,400 Added 43.55%	17,800 $5.67 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $78,326 - $99,360	300 Added 2.48%	12,400 $4.09 Million
Q3 2019 Nov 19, 2019	BUY	$272.47 - $311.27 $245,223 - $280,143	900 Added 8.04%	12,100 $3.34 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $569,865 - $664,642	-2,200 Reduced 16.42%	11,200 $3.3 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $3.08 Million - $3.83 Million	-14,300 Reduced 51.62%	13,400 $3.57 Million
Q3 2018 Oct 16, 2018	BUY	$242.01 - $274.69 $48,402 - $54,938	200 Added 0.73%	27,700 $7.48 Million
Q2 2018 Aug 17, 2018	SELL	$212.28 - $258.1 $424,560 - $516,200	-2,000 Reduced 6.78%	27,500 $6.71 Million
Q1 2018 Apr 10, 2018	SELL	$177.7 - $229.75 $1.76 Million - $2.27 Million	-9,900 Reduced 25.13%	29,500 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $4.14 Million - $5.19 Million	-27,983 Reduced 41.53%	39,400 $6.9 Million
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $9.74 Million - $10.6 Million	67,383	67,383 $10.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account