Bedrijfstakpensioenfonds Voor De Media Pno Adobe Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$760 Million
Q1 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Adobe Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 39,750 shares of ADBE stock, worth $22.1 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

39,750

Previous 43,750 9.14%

Holding current value

$22.1 Million

Previous $23.6 Million 21.4%

% of portfolio

2.44%

Previous 3.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $1.97 Million - $2.54 Million	-4,000 Reduced 9.14%	39,750 $18.6 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $1.6 Million - $1.96 Million	5,000 Added 12.9%	43,750 $15.5 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $1.69 Million - $2.08 Million	-6,000 Reduced 13.41%	38,750 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $2.25 Million - $2.93 Million	-6,250 Reduced 12.25%	44,750 $15.7 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $3.3 Million - $4.13 Million	-6,000 Reduced 10.53%	51,000 $25.4 Million

Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $1.17 Million - $1.76 Million	-4,000 Reduced 6.56%	57,000 $22.1 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $6.37 Million - $7.74 Million	-30,000 Reduced 32.97%	61,000 $14.9 Million
Q1 2018 Apr 24, 2018	SELL	$177.7 - $229.75 $1.95 Million - $2.53 Million	-11,000 Reduced 10.78%	91,000 $0
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $3.18 Million - $3.98 Million	-21,473 Reduced 17.39%	102,000 $17.9 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $17.9 Million - $19.4 Million	123,473	123,473 $18.4 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Bedrijfstakpensioenfonds Voor De Media Pno Adobe Inc. Transaction History