Dn B Asset Management As Adobe Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Adobe Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 240,451 shares of ADBE stock, worth $122 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

240,451

Previous 137,602 74.74%

Holding current value

$122 Million

Previous $69.4 Million 92.39%

% of portfolio

0.67%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$439.02 - $555.54 $45.2 Million - $57.1 Million	102,849 Added 74.74%	240,451 $134 Million
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $18.3 Million - $23.6 Million	-37,247 Reduced 21.3%	137,602 $69.4 Million
Q4 2023 Jan 04, 2024	BUY	$507.03 - $633.66 $18.1 Million - $22.6 Million	35,744 Added 25.7%	174,849 $104 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $95.7 Million - $112 Million	-198,766 Reduced 58.83%	139,105 $70.9 Million
Q2 2023 Jul 06, 2023	SELL	$335.45 - $495.18 $52.5 Million - $77.5 Million	-156,411 Reduced 31.64%	337,871 $165 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $95.7 Million - $117 Million	298,479 Added 152.44%	494,282 $190 Million
Q4 2022 Jan 12, 2023	BUY	$281.52 - $345.96 $2.95 Million - $3.62 Million	10,471 Added 5.65%	195,803 $65.9 Billion
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $20.3 Million - $33.2 Million	-73,637 Reduced 28.43%	185,332 $51 Million
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $11,906 - $15,470	-33 Reduced 0.01%	258,969 $94.8 Billion
Q1 2022 Apr 08, 2022	BUY	$411.5 - $564.37 $61.2 Million - $83.9 Million	148,735 Added 134.89%	259,002 $118 Million
Q4 2021 Jan 12, 2022	SELL	$549.77 - $688.37 $3.09 Million - $3.87 Million	-5,621 Reduced 4.85%	110,267 $62.5 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $8.07 Million - $9.34 Million	14,009 Added 13.75%	115,888 $66.7 Million
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $1.53 Million - $1.92 Million	3,245 Added 3.29%	101,879 $59.7 Billion
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $12.2 Million - $14.5 Million	28,966 Added 41.58%	98,634 $46.9 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $1.84 Million - $2.13 Million	4,146 Added 6.33%	69,668 $34.8 Million
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $1.48 Million - $1.86 Million	3,480 Added 5.61%	65,522 $32.1 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $2.34 Million - $3.51 Million	7,963 Added 14.72%	62,042 $27 Billion
Q1 2020 Apr 17, 2020	SELL	$285.0 - $383.28 $2.91 Million - $3.91 Million	-10,202 Reduced 15.87%	54,079 $17.2 Million
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $2.87 Million - $3.64 Million	10,996 Added 20.64%	64,281 $21.2 Million
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $1.27 Million - $1.45 Million	4,658 Added 9.58%	53,285 $14.7 Million
Q2 2019 Jul 08, 2019	SELL	$259.03 - $302.11 $986,904 - $1.15 Million	-3,810 Reduced 7.27%	48,627 $0
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $1.05 Million - $1.3 Million	-4,851 Reduced 8.47%	52,437 $0
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $849,157 - $1.14 Million	-4,139 Reduced 6.74%	57,288 $13 Million
Q3 2018 Oct 10, 2018	BUY	$242.01 - $274.69 $136,251 - $154,650	563 Added 0.93%	61,427 $0
Q2 2018 Jul 06, 2018	BUY	$212.28 - $258.1 $636,840 - $774,300	3,000 Added 5.18%	60,864 $0
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $731,946 - $946,340	4,119 Added 7.66%	57,864 $0
Q4 2017 Jan 10, 2018	SELL	$147.94 - $185.4 $73,970 - $92,700	-500 Reduced 0.92%	53,745 $0
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $7.84 Million - $8.51 Million	54,245	54,245 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Dn B Asset Management As Adobe Inc. Transaction History