Asahi Life Asset Management Co., Ltd. Adobe Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$145 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $270,853 - $349,118	550 Added 123.32%	996 $502,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $555,197 - $693,857	-1,095 Reduced 71.06%	446 $266,000
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $510,167 - $598,772	1,060 Added 220.37%	1,541 $785,000
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $456,212 - $673,444	-1,360 Reduced 73.87%	481 $235,000
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $53,209 - $65,110	-166 Reduced 8.27%	1,841 $709,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $94,309 - $115,896	335 Added 20.04%	2,007 $675,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $156,864 - $257,081	570 Added 51.72%	1,672 $460,000
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $185,806 - $241,437	515 Added 87.73%	1,102 $403,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $510,260 - $699,818	-1,240 Reduced 67.87%	587 $267,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $86,863 - $108,762	158 Added 9.47%	1,827 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $135,294 - $156,648	235 Added 16.39%	1,669 $961,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $9,441 - $11,815	-20 Reduced 1.38%	1,434 $840,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $947,700 - $1.13 Million	-2,250 Reduced 60.75%	1,454 $691,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $802,671 - $927,815	1,804 Added 94.95%	3,704 $1.85 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $189,699 - $237,540	-445 Reduced 18.98%	1,900 $932,000
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $450,691 - $676,244	1,535 Added 189.51%	2,345 $1.02 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $19,950 - $26,829	70 Added 9.46%	810 $258,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $407,300 - $516,672	-1,560 Reduced 67.83%	740 $244,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $103,538 - $118,282	-380 Reduced 14.18%	2,300 $635,000
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $183,911 - $214,498	-710 Reduced 20.94%	2,680 $790,000
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $47,454 - $58,891	-220 Reduced 6.09%	3,390 $903,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $740,627 - $994,518	3,610 New	3,610 $817,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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...

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