B. Metzler Seel. Sohn & Co. Ag Adobe Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Adobe Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 49,811 shares of ADBE stock, worth $24.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,811

Previous 58,731 15.19%

Holding current value

$24.9 Million

Previous $32.6 Million 20.95%

% of portfolio

0.26%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $4.53 Million - $5.23 Million	-8,920 Reduced 15.19%	49,811 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $2.57 Million - $3.25 Million	-5,854 Reduced 9.06%	58,731 $32.6 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.69 Million - $2.18 Million	-3,439 Reduced 5.06%	64,585 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $4.6 Million - $5.74 Million	9,064 Added 15.37%	68,024 $40.6 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.97 Million - $2.31 Million	-4,090 Reduced 6.49%	58,960 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $195,231 - $288,194	-582 Reduced 0.91%	63,050 $30.8 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $71,159 - $87,075	222 Added 0.35%	63,632 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $2.51 Million - $3.08 Million	8,902 Added 16.33%	63,410 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $9.65 Million - $15.8 Million	-35,052 Reduced 39.14%	54,508 $15 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2 Million - $2.6 Million	-5,555 Reduced 5.84%	89,560 $32.8 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $9.02 Million - $12.4 Million	-21,916 Reduced 18.73%	95,115 $43.3 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $64.3 Million - $80.6 Million	117,031 New	117,031 $66.8 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 $232B
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 B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Adobe Inc. Transaction History