Bank Pictet & Cie (Asia) LTD Adobe Inc. Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Adobe Inc. stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 7,622 shares of ADBE stock, worth $3.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,622

Previous 4,596 65.84%

Holding current value

$3.4 Million

Previous $2.32 Billion 82.58%

% of portfolio

0.27%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $1.33 Million - $1.68 Million	3,026 Added 65.84%	7,622 $4.23 Billion
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $447,646 - $576,996	909 Added 24.65%	4,596 $2.32 Billion
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $1.06 Million - $1.32 Million	-2,081 Reduced 36.08%	3,687 $2.2 Billion
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $230,056 - $270,012	-478 Reduced 7.65%	5,768 $2.94 Billion
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $246,555 - $363,957	-735 Reduced 10.53%	6,246 $3.05 Billion
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $37,182 - $45,498	-116 Reduced 1.63%	6,981 $2.69 Billion
Q4 2022 Feb 17, 2023	BUY	$281.52 - $345.96 $588,658 - $723,402	2,091 Added 41.77%	7,097 $2.39 Billion
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $72,928 - $119,520	-265 Reduced 5.03%	5,006 $1.38 Billion
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $354,295 - $460,371	-982 Reduced 15.7%	5,271 $1.93 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $158,427 - $217,282	385 Added 6.56%	6,253 $2.85 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $421,673 - $527,979	767 Added 15.04%	5,868 $3.33 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $72,540 - $83,990	-126 Reduced 2.41%	5,101 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $86,864 - $108,698	184 Added 3.65%	5,227 $3.06 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $59,810 - $71,232	142 Added 2.9%	5,043 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $373,749 - $432,020	840 Added 20.68%	4,901 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $8,525 - $10,676	20 Added 0.49%	4,061 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $665,907 - $999,167	-2,268 Reduced 35.95%	4,041 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $143,640 - $193,173	504 Added 8.68%	6,309 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $59,006 - $74,851	226 Added 4.05%	5,805 $1.92 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $590,987 - $675,144	2,169 Added 63.61%	5,579 $1.54 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $511,609 - $580,694	-2,114 Reduced 38.27%	3,410 $921,000
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $1.17 Million - $1.43 Million	5,524 New	5,524 $1.35 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 $207B
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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Bank Pictet & Cie (Asia) LTD Adobe Inc. Transaction History