Ashburton (Jersey) LTD Adobe Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Adobe Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 92 shares of ADBE stock, worth $46,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 6,530 98.59%

Holding current value

$46,310

Previous $3.33 Million 98.47%

% of portfolio

0.02%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$439.02 - $555.54 $2.83 Million - $3.58 Million	-6,438 Reduced 98.59%	92 $51,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $1.95 Million - $2.43 Million	-3,842 Reduced 58.84%	2,688 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $192,164 - $240,157	379 Added 6.16%	6,530 $3.33 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $530,346 - $782,879	1,581 Added 34.6%	6,151 $3.01 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $450,358 - $551,083	1,405 Added 44.39%	4,570 $1.76 Million
Q4 2022 Apr 26, 2023	SELL	$281.52 - $345.96 $120,772 - $148,416	-429 Reduced 11.94%	3,165 $1.07 Million
Q3 2022 Apr 26, 2023	SELL	$275.2 - $451.02 $7.29 Million - $11.9 Million	-26,472 Reduced 88.05%	3,594 $989,000
Q2 2022 May 26, 2023	SELL	$360.79 - $468.81 $70,714 - $91,886	-196 Reduced 5.41%	3,429 $1.26 Million
Q1 2022 May 26, 2023	SELL	$411.5 - $564.37 $179,825 - $246,629	-437 Reduced 10.76%	3,625 $1.67 Million
Q4 2021 May 26, 2023	SELL	$549.77 - $688.37 $279,283 - $349,691	-508 Reduced 11.12%	4,062 $2.3 Million
Q3 2021 May 26, 2023	SELL	$575.72 - $666.59 $163,504 - $189,311	-284 Reduced 0.76%	36,901 $21.2 Million
Q2 2021 May 26, 2023	BUY	$472.09 - $590.75 $1.81 Million - $2.26 Million	3,831 Added 11.49%	37,185 $21.8 Million
Q1 2021 May 26, 2023	BUY	$421.2 - $501.64 $12.1 Million - $14.4 Million	28,784 Added 629.85%	33,354 $15.9 Million
Q4 2020 May 23, 2023	BUY	$444.94 - $514.31 $11.2 Million - $12.9 Million	25,099 Added 549.21%	29,669 $14.8 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $881,417 - $1.32 Million	-3,002 Reduced 9.08%	30,066 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $69,972 - $88,761	-268 Reduced 0.8%	33,068 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $5.71 Million - $6.52 Million	-20,945 Reduced 38.59%	33,336 $9.21 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $361,864 - $422,047	1,397 Added 2.64%	54,281 $16 Million
Q1 2019 May 20, 2019	SELL	$215.7 - $267.69 $100,731 - $125,011	-467 Reduced 0.88%	52,884 $14.1 Million
Q4 2018 Feb 28, 2019	BUY	$205.16 - $275.49 $83,089 - $111,573	405 Added 0.76%	53,351 $12.1 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $399,651 - $536,654	-1,948 Reduced 3.55%	52,946 $12.9 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $471,435 - $535,096	1,948 Added 3.68%	54,894 $14.8 Million
Q2 2018 Sep 06, 2018	BUY	$212.28 - $258.1 $229,474 - $279,006	1,081 Added 2.08%	52,946 $12.9 Million
Q1 2018 May 25, 2018	BUY	$177.7 - $229.75 $9.22 Million - $11.9 Million	51,865 New	51,865 $11.2 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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 Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Account

Ashburton (Jersey) LTD Adobe Inc. Transaction History