C World Wide Group Holding A Adobe Inc. Transaction History

C World Wide Group Holding A

$9.24 Billion
Q2 2024

A detailed history of C World Wide Group Holding A transactions in Adobe Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 714,510 shares of ADBE stock, worth $362 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

714,510

Previous 726,932 1.71%

Holding current value

$362 Million

Previous $367 Million 8.21%

% of portfolio

4.3%

Previous 4.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $5.45 Million - $6.9 Million	-12,422 Reduced 1.71%	714,510 $397 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $1.85 Million - $2.39 Million	-3,763 Reduced 0.51%	726,932 $367 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $44.5 Million - $55.6 Million	-87,764 Reduced 10.72%	730,695 $436 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $6.06 Million - $7.11 Million	-12,583 Reduced 1.51%	818,459 $417 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $10.6 Million - $15.6 Million	-31,599 Reduced 3.66%	831,042 $406 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $29.1 Million - $35.6 Million	-90,785 Reduced 9.52%	862,641 $332 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $3.21 Million - $3.94 Million	-11,400 Reduced 1.18%	953,426 $321 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $52.8 Million - $86.5 Million	191,776 Added 24.81%	964,826 $266 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $2.95 Million - $3.83 Million	8,172 Added 1.07%	773,050 $283 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $8.6 Million - $11.8 Million	-20,903 Reduced 2.66%	764,878 $348 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $432 Million - $541 Million	785,781 New	785,781 $446 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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C World Wide Group Holding A Adobe Inc. Transaction History