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

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 736 shares of ADBE stock, worth $322,809. This represents 0.23% of its overall portfolio holdings.

Number of Shares

736

Holding current value

$322,809

% of portfolio

0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $373,983 - $431,700	736 New	736 $381,000
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

3,056

Shares Held

340M

Call Options Held

8.8M

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 $204B
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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Asahi Life Asset Management Co., Ltd. Adobe Inc. Transaction History