Compagnie Lombard Odier S Cm A Adobe Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Adobe Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 214,601 shares of ADBE stock, worth $113 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

214,601

Previous 215,621 0.47%

Holding current value

$113 Million

Previous $120 Million 7.24%

% of portfolio

1.82%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$508.13 - $586.55 $518,292 - $598,281	-1,020 Reduced 0.47%	214,601 $111 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $3.1 Million - $3.92 Million	7,059 Added 3.38%	215,621 $120 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $4.99 Million - $6.44 Million	-10,140 Reduced 4.64%	208,562 $105 Million
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $4.58 Million - $5.72 Million	-9,032 Reduced 3.97%	218,702 $130 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $10.9 Million - $12.7 Million	-22,545 Reduced 9.01%	227,734 $116 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $1.11 Million - $1.64 Million	3,305 Added 1.34%	250,279 $122 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $29,489 - $36,085	-92 Reduced 0.04%	246,974 $95.2 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $6.64 Million - $8.16 Million	23,597 Added 10.56%	247,066 $83.1 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $10.2 Million - $16.8 Million	37,164 Added 19.95%	223,469 $61.5 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $609,374 - $791,820	-1,689 Reduced 0.9%	186,305 $68.2 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $1.28 Million - $1.75 Million	3,099 Added 1.68%	187,994 $85.7 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $6.03 Million - $7.56 Million	10,977 Added 6.31%	184,895 $105 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $12.1 Million - $14 Million	-20,950 Reduced 10.75%	173,918 $100 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $2.53 Million - $3.17 Million	-5,368 Reduced 2.68%	194,868 $114 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $32.7 Million - $38.9 Million	77,556 Added 63.22%	200,236 $95.2 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $14.1 Million - $16.3 Million	31,740 Added 34.9%	122,680 $61.4 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2.15 Million - $2.69 Million	5,034 Added 5.86%	90,940 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $2.59 Million - $3.88 Million	8,811 Added 11.43%	85,906 $37.4 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $25,365 - $34,111	-89 Reduced 0.12%	77,095 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $161,875 - $205,344	620 Added 0.81%	77,184 $25.5 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $460,474 - $526,046	-1,690 Reduced 2.16%	76,564 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $12,951 - $15,105	50 Added 0.06%	78,254 $23.1 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $21,570 - $26,769	-100 Reduced 0.13%	78,204 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $185,464 - $249,042	904 Added 1.17%	78,304 $17.7 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $35,450 - $43,102	167 Added 0.22%	77,400 $18.9 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $236,874 - $306,256	1,333 Added 1.76%	77,233 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $216,855 - $235,305	-1,500 Reduced 1.94%	75,900 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,400	77,400 $10.9 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $244B
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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Compagnie Lombard Odier S Cm A Adobe Inc. Transaction History