Asset Management One Co., Ltd. Adobe Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 212,429 shares of ADBE stock, worth $95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

212,429

Previous 206,188 3.03%

Holding current value

$95 Million

Previous $115 Million 3.98%

% of portfolio

0.4%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $3.17 Million - $3.66 Million	6,241 Added 3.03%	212,429 $110 Million
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $2.65 Million - $3.35 Million	-6,027 Reduced 2.84%	206,188 $115 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $2.97 Million - $3.83 Million	-6,035 Reduced 2.77%	212,215 $107 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $2.48 Million - $3.1 Million	-4,891 Reduced 2.19%	218,250 $130 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $319,576 - $375,080	-664 Reduced 0.3%	223,141 $114 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $1.03 Million - $1.53 Million	3,083 Added 1.4%	223,805 $109 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $1.6 Million - $1.96 Million	4,993 Added 2.31%	220,722 $85.1 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $6.5 Million - $7.99 Million	-23,101 Reduced 9.67%	215,729 $72.6 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $1.16 Million - $1.9 Million	-4,220 Reduced 1.74%	238,830 $65.7 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $4.77 Million - $6.2 Million	-13,220 Reduced 5.16%	243,050 $89 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $8.39 Million - $11.5 Million	-20,399 Reduced 7.37%	256,270 $117 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $1.51 Million - $1.9 Million	2,753 Added 1.01%	276,669 $157 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $1.24 Million - $1.44 Million	-2,158 Reduced 0.78%	273,916 $158 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $177,505 - $222,122	376 Added 0.14%	276,074 $162 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $2.49 Million - $2.96 Million	-5,909 Reduced 2.1%	275,698 $131 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $6 Million - $6.93 Million	-13,478 Reduced 4.57%	281,607 $141 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.42 Million - $3.03 Million	-5,672 Reduced 1.89%	295,085 $145 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.17 Million - $3.26 Million	-7,396 Reduced 2.4%	300,757 $131 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $817,380 - $1.1 Million	-2,868 Reduced 0.92%	308,153 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $10.5 Million - $13.4 Million	40,378 Added 14.92%	311,021 $103 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.95 Million - $2.23 Million	-7,152 Reduced 2.57%	270,643 $74.8 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $6.67 Million - $7.78 Million	25,759 Added 10.22%	277,795 $81.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $121 Million - $150 Million	-561,563 Reduced 69.02%	252,036 $67.2 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $625,738 - $840,244	-3,050 Reduced 0.37%	813,599 $184 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $751,441 - $852,912	-3,105 Reduced 0.38%	816,649 $220 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $3.91 Million - $4.75 Million	18,421 Added 2.3%	819,754 $200 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $995,830 - $1.29 Million	5,604 Added 0.7%	801,333 $173 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.18 Million - $1.48 Million	-8,002 Reduced 1.0%	795,729 $139 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $569,605 - $618,067	3,940 Added 0.49%	803,731 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	799,791	799,791 $113 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Asset Management One Co., Ltd. Adobe Inc. Transaction History