Close Asset Management LTD Adobe Inc. Transaction History

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025

A detailed history of Close Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 84,837 shares of ADBE stock, worth $28 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
84,837
Previous 99,769 14.97%
Holding current value
$28 Million
Previous $38.3 Million 14.23%
% of portfolio
0.96%
Previous 1.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$340.0 - $420.68 $5.08 Million - $6.28 Million
-14,932 Reduced 14.97%
84,837 $32.8 Million
Q1 2025

May 06, 2025
BUY
$377.84 - $464.11 $4.57 Million - $5.61 Million
12,092 Added 13.79%
99,769 $38.3 Million
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
3,095
Shares Held
342M
Call Options Held
9.94M
Put Options Held
11.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $154B
  • 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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