Credit Agricole S A Adobe Inc. Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Adobe Inc. stock. As of the latest transaction made, Credit Agricole S A holds 277,277 shares of ADBE stock, worth $124 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

277,277

Previous 246,397 12.53%

Holding current value

$124 Million

Previous $137 Million 4.88%

% of portfolio

0.63%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $15.7 Million - $18.1 Million	30,880 Added 12.53%	277,277 $144 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $79.8 Million - $101 Million	181,778 Added 281.31%	246,397 $137 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $23.6 Million - $30.5 Million	48,011 Added 289.08%	64,619 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $22 Million - $27.5 Million	-43,335 Reduced 72.29%	16,608 $9.91 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.24 Million - $1.46 Million	-2,582 Reduced 4.13%	59,943 $30.6 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $14 Million - $20.7 Million	41,731 Added 200.69%	62,525 $30.6 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.54 Million - $5.55 Million	14,155 Added 213.21%	20,794 $8.01 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $4.95 Million - $6.08 Million	-17,567 Reduced 72.57%	6,639 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.28 Million - $2.09 Million	-4,644 Reduced 16.1%	24,206 $6.66 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $2.39 Million - $3.1 Million	-6,613 Reduced 18.65%	28,850 $10.6 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $6.64 Million - $9.11 Million	16,148 Added 83.6%	35,463 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.85 Million - $2.31 Million	3,359 Added 21.05%	19,315 $11 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.41 Million - $1.63 Million	-2,447 Reduced 13.3%	15,956 $9.19 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $45,320 - $56,712	-96 Reduced 0.52%	18,403 $10.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $2.05 Million - $2.44 Million	-4,865 Reduced 20.82%	18,499 $8.79 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.93 Million - $2.23 Million	-4,345 Reduced 15.68%	23,364 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $2.75 Million - $3.44 Million	6,442 Added 30.29%	27,709 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $375,820 - $563,904	1,280 Added 6.4%	21,267 $9.26 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.22 Million - $1.64 Million	-4,277 Reduced 17.63%	19,987 $6.36 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $8.66 Million - $11 Million	-33,187 Reduced 57.77%	24,264 $8 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $423,963 - $484,336	1,556 Added 2.78%	57,451 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $679,435 - $792,434	2,623 Added 4.92%	55,895 $16.5 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $337,786 - $419,202	-1,566 Reduced 2.86%	53,272 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1,230 - $1,652	-6 Reduced 0.01%	54,838 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $6.45 Million - $7.32 Million	26,644 Added 94.48%	54,844 $14.8 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $426,480 - $551,400	2,400 Added 9.3%	28,200 $6.09 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $26.4 Million - $33.1 Million	-178,663 Reduced 87.38%	25,800 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $4.2 Million - $4.56 Million	29,074 Added 16.58%	204,463 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,389	175,389 $24.8 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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Credit Agricole S A Adobe Inc. Transaction History