Close Asset Management LTD Adobe Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 87,677 shares of ADBE stock, worth $39.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

87,677

Previous 86,523 1.33%

Holding current value

$39.2 Million

Previous $48.1 Million 5.56%

% of portfolio

1.4%

Previous 1.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $586,382 - $676,878	1,154 Added 1.33%	87,677 $45.4 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $2.63 Million - $3.33 Million	5,995 Added 7.44%	86,523 $48.1 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $13.1 Million - $16.8 Million	26,506 Added 49.07%	80,528 $40.6 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $775,755 - $969,499	1,530 Added 2.91%	54,022 $32.2 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $399,470 - $468,850	830 Added 1.61%	52,492 $26.8 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $1.89 Million - $2.79 Million	5,637 Added 12.25%	51,662 $25.3 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $571,522 - $699,346	-1,783 Reduced 3.73%	46,025 $17.7 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $925,356 - $1.14 Million	3,287 Added 7.38%	47,808 $16.1 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $470,041 - $770,342	1,708 Added 3.99%	44,521 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $91.7 Million - $119 Million	-254,273 Reduced 85.59%	42,813 $15.7 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $1.14 Million - $1.43 Million	-2,076 Reduced 0.69%	297,086 $169 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $4.14 Million - $4.8 Million	7,194 Added 2.46%	299,162 $172 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $1.9 Million - $2.37 Million	4,016 Added 1.39%	291,968 $171 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $5.54 Million - $6.6 Million	-13,162 Reduced 4.37%	287,952 $137 Million
Q4 2020 Jan 22, 2021	SELL	$444.94 - $514.31 $79.4 Million - $91.8 Million	-178,400 Reduced 37.2%	301,114 $151 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $300,108 - $375,795	-704 Reduced 0.15%	479,514 $235 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $5.1 Million - $7.65 Million	-17,376 Reduced 3.49%	480,218 $209 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $1.21 Million - $1.63 Million	-4,241 Reduced 0.85%	497,594 $158 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $3.62 Million - $4.6 Million	13,883 Added 2.85%	501,835 $165 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $2.73 Million - $3.12 Million	10,023 Added 2.1%	487,952 $135 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $5.87 Million - $6.85 Million	22,666 Added 4.98%	477,929 $141 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $97.9 Million - $121 Million	453,873 Added 32652.73%	455,263 $121 Million
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $92.5 Million - $124 Million	-450,659 Reduced 99.69%	1,390 $27,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $12.9 Million - $14.6 Million	-53,207 Reduced 10.53%	452,049 $120 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $23.6 Million - $30.5 Million	132,742 Added 35.63%	505,256 $107 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $1.47 Million - $1.85 Million	-9,963 Reduced 2.6%	372,514 $65.3 Million
Q3 2017 Feb 13, 2018	BUY	$144.57 - $156.87 $18.7 Million - $20.2 Million	129,044 Added 50.92%	382,477 $0
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $17.6 Million - $19.1 Million	-121,673 Reduced 32.44%	253,433 $37.8 Million
Q2 2017 Feb 13, 2018	BUY	N/A	119,056 Added 46.5%	375,106 $53.1 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-175,235 Reduced 40.63%	256,050 $0
Q1 2017 Feb 13, 2018	BUY	N/A	122,085 Added 39.48%	431,285 $56.1 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-75,111 Reduced 19.54%	309,200 $40.2 Million
Q4 2016 Nov 14, 2017	BUY	N/A	384,311	384,311 $39.6 Million

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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Close Asset Management LTD Adobe Inc. Transaction History