Bellecapital International Ltd. Adobe Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 37,561 shares of ADBE stock, worth $18.9 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

37,561

Previous 36,463 3.01%

Holding current value

$18.9 Million

Previous $20.3 Million 3.99%

% of portfolio

4.01%

Previous 4.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $557,926 - $644,031	1,098 Added 3.01%	37,561 $19.4 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $680,920 - $861,642	1,551 Added 4.44%	36,463 $20.3 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $330,933 - $426,558	672 Added 1.96%	34,912 $17.6 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $173,404 - $216,711	-342 Reduced 0.99%	34,240 $20.4 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $197,328 - $231,600	-410 Reduced 1.17%	34,582 $17.6 Million
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 0.07%	34,992 $17.1 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $472,796 - $578,539	1,475 Added 4.4%	35,017 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $391,594 - $481,230	1,391 Added 4.33%	33,542 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $4.59 Million - $7.52 Million	16,678 Added 107.79%	32,151 $8.85 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $4.93 Million - $6.4 Million	13,654 Added 750.63%	15,473 $5.66 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $467,052 - $640,559	1,135 Added 165.94%	1,819 $829,000
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $18,142 - $22,716	33 Added 5.07%	684 $388,000
Q1 2021 Apr 13, 2021	SELL	$421.2 - $501.64 $119,620 - $142,465	-284 Reduced 30.37%	651 $309,000
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $416,018 - $480,879	935 New	935 $468,000

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 $234B
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

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Bellecapital International Ltd. Adobe Inc. Transaction History