Banque Pictet & Cie Sa Adobe Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Adobe Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 227 shares of ADBE stock, worth $116,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 132,430 99.83%

Holding current value

$116,258

Previous $73.6 Million 99.84%

% of portfolio

0.0%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $3.45 Million - $3.98 Million	6,784 Added 5.12%	139,214 $72.1 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $21.4 Million - $27 Million	48,637 Added 58.04%	132,430 $73.6 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $4.4 Million - $5.68 Million	8,942 Added 11.95%	83,793 $42.3 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $12 Million - $15 Million	-23,675 Reduced 24.03%	74,851 $44.7 Million
Q3 2023 Nov 27, 2023	SELL	$481.29 - $564.88 $269,522 - $316,332	-560 Reduced 0.57%	98,526 $50.2 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $88,076 - $103,373	183 Added 0.19%	99,086 $50.5 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $3.45 Million - $5.09 Million	10,280 Added 11.6%	98,903 $48.4 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $336,887 - $412,233	1,051 Added 1.2%	88,623 $34.2 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $807,962 - $992,905	2,870 Added 3.39%	87,572 $0
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $263,091 - $431,175	956 Added 1.14%	84,702 $23.3 Billion
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $37,161 - $48,287	103 Added 0.12%	83,746 $30.7 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $3.72 Million - $5.1 Million	9,034 Added 12.11%	83,643 $38.1 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $9.52 Million - $11.9 Million	17,310 Added 30.21%	74,609 $42.3 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $3.82 Million - $4.43 Million	6,641 Added 13.11%	57,299 $33 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $699,165 - $874,900	1,481 Added 3.01%	50,658 $29.7 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $3.78 Million - $4.51 Million	-8,982 Reduced 15.44%	49,177 $23.4 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $741,714 - $857,354	1,667 Added 2.95%	58,159 $29.1 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $2.8 Million - $3.51 Million	6,567 Added 13.15%	56,492 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $953,645 - $1.43 Million	-3,248 Reduced 6.11%	49,925 $21.7 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $1.02 Million - $1.37 Million	3,585 Added 7.23%	53,173 $16.9 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $134,983 - $171,230	517 Added 1.05%	49,588 $16.4 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $5.81 Million - $6.64 Million	21,327 Added 76.87%	49,071 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $37,300 - $43,503	-144 Reduced 0.52%	27,744 $8.18 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $698,005 - $866,244	-3,236 Reduced 10.4%	27,888 $7.43 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $209,673 - $281,550	1,022 Added 3.4%	31,124 $7.04 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $2.49 Million - $2.82 Million	-10,277 Reduced 25.45%	30,102 $8.13 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $4.39 Million - $5.34 Million	-20,676 Reduced 33.86%	40,379 $9.85 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $2.51 Million - $3.15 Million	-16,981 Reduced 21.76%	61,055 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $66,502 - $72,160	460 Added 0.59%	78,036 $11.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	77,576	77,576 $11 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Banque Pictet & Cie Sa Adobe Inc. Transaction History