Carmignac Gestion Adobe Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Adobe Inc. stock. As of the latest transaction made, Carmignac Gestion holds 17,776 shares of ADBE stock, worth $7.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,776

Previous 16,799 5.82%

Holding current value

$7.95 Million

Previous $9.33 Million 1.37%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $496,443 - $573,059	977 Added 5.82%	17,776 $9.2 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $716,480 - $906,641	1,632 Added 10.76%	16,799 $9.33 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $1.98 Million - $2.55 Million	-4,011 Reduced 20.91%	15,167 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $2.86 Million - $3.57 Million	5,637 Added 41.63%	19,178 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $486,584 - $571,093	1,011 Added 8.07%	13,541 $6.9 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $405,894 - $599,167	-1,210 Reduced 8.81%	12,530 $6.13 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $420,548 - $514,605	-1,312 Reduced 8.72%	13,740 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $2.23 Million - $2.74 Million	7,926 Added 111.23%	15,052 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $234,195 - $383,818	-851 Reduced 10.67%	7,126 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.99 Million - $3.89 Million	-8,291 Reduced 50.97%	7,977 $2.93 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $400,801 - $549,696	-974 Reduced 5.65%	16,268 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.78 Million - $2.23 Million	3,243 Added 23.17%	17,242 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $961,452 - $1.11 Million	1,670 Added 13.55%	13,999 $8.07 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $2.39 Million - $2.99 Million	5,057 Added 69.54%	12,329 $7.24 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.19 Million - $1.41 Million	2,818 Added 63.27%	7,272 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $152,169 - $175,894	342 Added 8.32%	4,454 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $37,513 - $46,974	88 Added 2.19%	4,112 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $222,556 - $333,936	758 Added 23.21%	4,024 $1.75 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $507,300 - $682,238	1,780 Added 119.78%	3,266 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $172,580 - $218,923	661 Added 80.12%	1,486 $490,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $3,542 - $4,046	13 Added 1.6%	825 $228,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $210,332 - $245,313	812 New	812 $239,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Carmignac Gestion Adobe Inc. Transaction History