Bessemer Group Inc Adobe Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 33,172 shares of ADBE stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,172

Previous 33,346 0.52%

Holding current value

$16.8 Million

Previous $16.8 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $76,389 - $96,663	-174 Reduced 0.52%	33,172 $18.4 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $5.32 Million - $6.85 Million	10,793 Added 47.86%	33,346 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $554,690 - $693,224	-1,094 Reduced 4.63%	22,553 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $249,789 - $293,172	519 Added 2.24%	23,647 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $1.17 Million - $1.73 Million	3,498 Added 17.82%	23,128 $11.3 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $393,943 - $482,050	-1,229 Reduced 5.89%	19,630 $7.57 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $137 Million - $168 Million	-485,031 Reduced 95.88%	20,859 $7.02 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $9.34 Million - $15.3 Million	33,937 Added 7.19%	505,890 $139 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $13.9 Million - $18.1 Million	-38,550 Reduced 7.55%	471,953 $173 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $5.72 Million - $7.84 Million	13,897 Added 2.8%	510,503 $233 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $117 Million - $147 Million	213,508 Added 75.42%	496,606 $282 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $1.32 Million - $1.53 Million	2,296 Added 0.82%	283,098 $163 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $68.7 Million - $86 Million	-145,604 Reduced 34.15%	280,802 $164 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $49 Million - $58.4 Million	-116,364 Reduced 21.44%	426,406 $203 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $113 Million - $131 Million	255,079 Added 88.66%	542,770 $271 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $3.61 Million - $4.52 Million	-8,472 Reduced 2.86%	287,691 $141 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $84.7 Million - $127 Million	288,409 Added 3719.49%	296,163 $129 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $204,630 - $275,195	718 Added 10.2%	7,754 $2.47 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $58,745 - $74,520	-225 Reduced 3.1%	7,036 $2.32 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $409,522 - $467,838	-1,503 Reduced 17.15%	7,261 $2.01 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $572,974 - $668,267	-2,212 Reduced 20.15%	8,764 $2.58 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $342,315 - $424,824	-1,587 Reduced 12.63%	10,976 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $380,982 - $511,584	1,857 Added 17.35%	12,563 $2.84 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $197,722 - $224,421	817 Added 8.26%	10,706 $2.89 Million
Q2 2018 Jul 25, 2018	BUY	$212.28 - $258.1 $139,255 - $169,313	656 Added 7.1%	9,889 $2.41 Million
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $260,863 - $337,273	1,468 Added 18.91%	9,233 $2 Million
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $128,707 - $161,298	-870 Reduced 10.08%	7,765 $1.36 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $1.25 Million - $1.35 Million	8,635	8,635 $1.29 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Bessemer Group Inc Adobe Inc. Transaction History