Bell Asset Management LTD Adobe Inc. Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 24,987 shares of ADBE stock, worth $12 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

24,987

Previous 14,909 67.6%

Holding current value

$12 Million

Previous $7.52 Million 84.51%

% of portfolio

1.96%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $4.42 Million - $5.6 Million	10,078 Added 67.6%	24,987 $13.9 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.76 Million - $2.27 Million	3,576 Added 31.55%	14,909 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.6 Million - $2 Million	-3,163 Reduced 21.82%	11,333 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.08 Million - $1.27 Million	-2,240 Reduced 13.38%	14,496 $7.39 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $2.19 Million - $3.24 Million	-6,536 Reduced 28.09%	16,736 $8.18 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $1.5 Million - $1.83 Million	-4,665 Reduced 16.7%	23,272 $8.97 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $70,661 - $86,835	-251 Reduced 0.89%	27,937 $9.4 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $816,793 - $1.34 Million	2,968 Added 11.77%	28,188 $7.76 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.86 Million - $2.42 Million	5,169 Added 25.78%	25,220 $9.23 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $974,432 - $1.34 Million	2,368 Added 13.39%	20,051 $9.14 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $920,314 - $1.15 Million	1,674 Added 10.46%	17,683 $10 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $509,512 - $589,932	885 Added 5.85%	16,009 $9.22 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.38 Million - $1.73 Million	2,923 Added 23.96%	15,124 $8.86 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $5.14 Million - $6.12 Million	12,201 New	12,201 $5.8 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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 Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Adobe Inc. Transaction History