E. Ohman J:Or Asset Management Ab Adobe Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Adobe Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 101,591 shares of ADBE stock, worth $45.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

101,591

Previous 102,841 1.22%

Holding current value

$45.4 Million

Previous $57.1 Billion 7.93%

% of portfolio

1.3%

Previous 1.42%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $635,162 - $733,187	-1,250 Reduced 1.22%	101,591 $52.6 Billion
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $412,678 - $522,207	940 Added 0.92%	102,841 $57.1 Billion
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $36.5 Million - $47.1 Million	74,187 Added 267.69%	101,901 $51.4 Billion
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $2.97 Million - $3.71 Million	-5,851 Reduced 17.43%	27,714 $16.5 Billion
Q3 2023 Feb 06, 2024	BUY	$481.29 - $564.88 $16.2 Million - $19 Million	33,565 New	33,565 $17.1 Billion
Q2 2023 Apr 05, 2024	SELL	$335.45 - $495.18 $1.09 Million - $1.61 Million	-3,242 Reduced 8.34%	35,631 $17.4 Billion
Q1 2023 Apr 05, 2024	BUY	$320.54 - $392.23 $352,594 - $431,453	1,100 Added 2.91%	38,873 $15 Billion
Q4 2022 Apr 05, 2024	SELL	$281.52 - $345.96 $197,064 - $242,172	-700 Reduced 1.82%	37,773 $12.7 Billion
Q3 2022 Apr 05, 2024	SELL	$275.2 - $451.02 $20.6 Million - $33.7 Million	-74,693 Reduced 66.0%	38,473 $10.6 Billion
Q2 2022 Apr 05, 2024	BUY	$360.79 - $468.81 $4.16 Million - $5.41 Million	11,537 Added 11.35%	113,166 $41.4 Billion
Q1 2022 Apr 05, 2024	SELL	$411.5 - $564.37 $1.04 Million - $1.43 Million	-2,528 Reduced 2.43%	101,629 $46.3 Billion
Q4 2021 Apr 05, 2024	SELL	$549.77 - $688.37 $7.24 Million - $9.07 Million	-13,175 Reduced 11.23%	104,157 $59.1 Billion
Q3 2021 Apr 05, 2024	SELL	$575.72 - $666.59 $1.44 Million - $1.67 Million	-2,500 Reduced 2.09%	117,332 $67.6 Billion
Q2 2021 Apr 05, 2024	SELL	$472.09 - $590.75 $519,299 - $649,825	-1,100 Reduced 0.91%	119,832 $70.2 Billion
Q1 2021 Apr 05, 2024	BUY	$421.2 - $501.64 $3.78 Million - $4.5 Million	8,980 Added 8.02%	120,932 $57.5 Billion
Q4 2020 Apr 05, 2024	BUY	$444.94 - $514.31 $2.22 Million - $2.57 Million	5,000 Added 4.67%	111,952 $56 Billion
Q3 2020 Apr 05, 2024	BUY	$426.29 - $533.8 $4.11 Million - $5.15 Million	9,640 Added 9.91%	106,952 $52.5 Billion
Q2 2020 Apr 05, 2024	BUY	$293.61 - $440.55 $1.43 Million - $2.14 Million	4,863 Added 5.26%	97,312 $42.4 Billion
Q1 2020 Apr 05, 2024	SELL	$285.0 - $383.28 $4.92 Million - $6.61 Million	-17,250 Reduced 15.72%	92,449 $29.4 Billion
Q4 2019 Apr 05, 2024	BUY	$261.09 - $331.2 $339,416 - $430,560	1,300 Added 1.2%	109,699 $36.2 Billion
Q3 2019 Apr 05, 2024	BUY	$272.47 - $311.27 $463,199 - $529,159	1,700 Added 1.59%	108,399 $29.9 Billion
Q2 2019 Apr 05, 2024	SELL	$259.03 - $302.11 $345,805 - $403,316	-1,335 Reduced 1.24%	106,699 $31.4 Billion
Q1 2019 Apr 05, 2024	SELL	$215.7 - $267.69 $9.8 Million - $12.2 Million	-45,417 Reduced 29.6%	108,034 $28.8 Billion
Q4 2018 Apr 05, 2024	BUY	$205.16 - $275.49 $5.1 Million - $6.85 Million	24,859 Added 19.33%	153,451 $34.7 Billion
Q3 2018 Apr 05, 2024	BUY	$242.01 - $274.69 $540,892 - $613,932	2,235 Added 1.77%	128,592 $34.7 Billion
Q2 2018 Apr 05, 2024	BUY	$212.28 - $258.1 $2.76 Million - $3.36 Million	13,005 Added 11.47%	126,357 $30.8 Billion
Q1 2018 Apr 05, 2024	BUY	$177.7 - $229.75 $3.23 Million - $4.17 Million	18,152 Added 19.07%	113,352 $24.5 Billion
Q4 2017 Apr 05, 2024	BUY	$147.94 - $185.4 $236,704 - $296,640	1,600 Added 1.71%	95,200 $16.7 Billion
Q3 2017 Apr 05, 2024	BUY	$144.57 - $156.87 $173,484 - $188,244	1,200 Added 1.3%	93,600 $14 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-11,002 Reduced 10.64%	92,400 $13.1 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	1,100 Added 1.08%	103,402 $13.5 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	1,500 Added 1.49%	102,302 $10.5 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	452 Added 0.45%	100,802 $10.9 Billion
Q2 2016 Apr 05, 2024	SELL	N/A	-550 Reduced 0.55%	100,350 $9.61 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	900 Added 0.9%	100,900 $9.48 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-3,100 Reduced 3.01%	100,000 $8.22 Billion
Q1 2015 Apr 05, 2024	BUY	N/A	7,000 Added 7.28%	103,100 $7.62 Billion
Q4 2014 Apr 05, 2024	BUY	N/A	5,400 Added 5.95%	96,100 $7.02 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-22,000 Reduced 19.52%	90,700 $5.96 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	4,600 Added 4.26%	112,700 $3.87 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	26,500 Added 32.48%	108,100 $3.06 Billion
Q2 2011 Apr 05, 2024	SELL	N/A	-53,100 Reduced 39.42%	81,600 $2.57 Billion
Q4 2010 Apr 05, 2024	BUY	N/A	30,000 Added 28.65%	134,700 $4.15 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	1,800 Added 1.75%	104,700 $2.77 Billion
Q3 2009 Apr 05, 2024	SELL	N/A	-20,000 Reduced 16.27%	102,900 $3.4 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	40,000 Added 48.25%	122,900 $3.48 Billion
Q4 2008 Apr 05, 2024	SELL	N/A	-15,000 Reduced 15.32%	82,900 $1.76 Billion
Q3 2008 Apr 05, 2024	SELL	N/A	-25,000 Reduced 20.34%	97,900 $3.86 Billion
Q2 2008 Apr 05, 2024	BUY	N/A	6,600 Added 5.67%	122,900 $4.84 Billion
Q1 2008 Apr 05, 2024	BUY	N/A	17,600 Added 17.83%	116,300 $4.14 Billion
Q4 2007 Apr 05, 2024	BUY	N/A	1,300 Added 1.33%	98,700 $4.22 Billion
Q3 2007 Apr 05, 2024	BUY	N/A	7,000 Added 7.74%	97,400 $4.25 Billion
Q1 2007 Apr 05, 2024	SELL	N/A	-20,000 Reduced 18.12%	90,400 $3.77 Billion
Q4 2006 Apr 05, 2024	BUY	N/A	82,686	110,400 $4.54 Billion

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Adobe Inc. Transaction History