Axa S.A. Adobe Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Axa S.A. holds 348,864 shares of ADBE stock, worth $181 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

348,864

Previous 380,134 8.23%

Holding current value

$181 Million

Previous $192 Million 1.04%

% of portfolio

0.59%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $13.7 Million - $17.4 Million	-31,270 Reduced 8.23%	348,864 $194 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $19 Million - $24.5 Million	-38,527 Reduced 9.2%	380,134 $192 Million
Q4 2023 Jul 16, 2024	BUY	$507.03 - $633.66 $19.5 Million - $24.4 Million	38,527 Added 10.14%	418,661 $250 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $29.9 Million - $37.4 Million	-58,947 Reduced 12.34%	418,661 $250 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $27.8 Million - $32.6 Million	-57,671 Reduced 10.77%	477,608 $244 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $4.66 Million - $6.88 Million	-13,886 Reduced 2.53%	535,279 $262 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $4.28 Million - $5.23 Million	13,344 Added 2.49%	549,165 $212 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $17.9 Million - $22 Million	63,670 Added 13.49%	535,821 $180 Million
Q3 2022 Feb 14, 2023	BUY	$275.2 - $451.02 $17 Million - $27.8 Million	61,747 Added 15.05%	472,151 $130 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $17 Million - $27.8 Million	61,747 Added 15.05%	472,151 $130 Million
Q2 2022 Feb 14, 2023	SELL	$360.79 - $468.81 $6.44 Million - $8.37 Million	-17,863 Reduced 4.17%	410,404 $150 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $6.44 Million - $8.37 Million	-17,863 Reduced 4.17%	410,404 $150 Million
Q1 2022 Feb 14, 2023	SELL	$411.5 - $564.37 $18.1 Million - $24.8 Million	-43,884 Reduced 9.29%	428,267 $195 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $52.3 Million - $71.7 Million	-126,994 Reduced 22.87%	428,267 $195 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $4.78 Million - $5.98 Million	-8,691 Reduced 1.54%	555,261 $315 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $56.8 Million - $65.7 Million	98,617 Added 21.19%	563,952 $325 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $7.47 Million - $9.35 Million	15,820 Added 3.52%	465,335 $273 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $10.3 Million - $12.3 Million	-24,545 Reduced 5.18%	449,515 $214 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $14.6 Million - $16.9 Million	32,906 Added 7.46%	474,060 $237 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $17.6 Million - $22.1 Million	-41,346 Reduced 8.57%	441,154 $216 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $24.7 Million - $37.1 Million	-84,196 Reduced 14.86%	482,500 $210 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $32.1 Million - $43.2 Million	112,803 Added 24.85%	566,696 $180 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $41.4 Million - $52.6 Million	-158,694 Reduced 25.91%	453,893 $150 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.55 Million - $1.77 Million	-5,693 Reduced 0.92%	612,587 $169 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $22.9 Million - $26.7 Million	-88,325 Reduced 12.5%	618,280 $182 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $16.6 Million - $20.6 Million	-76,853 Reduced 9.81%	706,605 $188 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $16.9 Million - $22.6 Million	-82,188 Reduced 9.49%	783,458 $177 Million
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $7.61 Million - $8.64 Million	-31,443 Reduced 3.51%	865,646 $234 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $48.5 Million - $59 Million	228,579 Added 34.19%	897,089 $219 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $28 Million - $36.2 Million	157,541 Added 30.83%	668,510 $144 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $1.73 Million - $2.17 Million	11,703 Added 2.34%	510,969 $89.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $72.2 Million - $78.3 Million	499,266	499,266 $74.5 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 $241B
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

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