Edmond De Rothschild Holding S.A. Adobe Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Adobe Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 49,794 shares of ADBE stock, worth $25.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,794

Previous 40,274 23.64%

Holding current value

$25.7 Million

Previous $20.3 Million 36.12%

% of portfolio

0.48%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $4.18 Million - $5.29 Million	9,520 Added 23.64%	49,794 $27.7 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $2.7 Million - $3.49 Million	5,491 Added 15.79%	40,274 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $942,568 - $1.18 Million	1,859 Added 5.65%	34,783 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.79 Million - $3.27 Million	-5,796 Reduced 14.97%	32,924 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $8.35 Million - $12.3 Million	24,879 Added 179.75%	38,720 $18.9 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $406,444 - $497,347	1,268 Added 10.09%	13,841 $5.33 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $997,706 - $1.23 Million	3,544 Added 39.25%	12,573 $4.23 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $4.1 Million - $6.72 Million	-14,907 Reduced 62.28%	9,029 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.99 Million - $2.58 Million	5,511 Added 29.91%	23,936 $8.76 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.27 Million - $1.75 Million	3,096 Added 20.2%	18,425 $8.39 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $6.71 Million - $8.41 Million	12,212 Added 391.79%	15,329 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $804,856 - $931,892	-1,398 Reduced 30.96%	3,117 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $287,502 - $359,766	-609 Reduced 11.89%	4,515 $2.64 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $71,182 - $84,777	169 Added 3.41%	5,124 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.03 Million - $1.19 Million	2,318 Added 87.9%	4,955 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $189,272 - $237,007	444 Added 20.25%	2,637 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $269,240 - $403,984	-917 Reduced 29.49%	2,193 $955,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $260,205 - $349,934	913 Added 41.56%	3,110 $990,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $221,926 - $281,520	-850 Reduced 27.9%	2,197 $725,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $122,339 - $139,760	-449 Reduced 12.84%	3,047 $844,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $80,299 - $93,654	-310 Reduced 8.15%	3,496 $1.03 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $137,185 - $170,250	-636 Reduced 14.32%	3,806 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $213,776 - $287,060	-1,042 Reduced 19.0%	4,442 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.07 Million - $1.21 Million	4,410 Added 410.61%	5,484 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $37,149 - $45,167	-175 Reduced 14.01%	1,074 $262,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $35,540 - $45,950	-200 Reduced 13.8%	1,249 $270,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $208,595 - $261,414	-1,410 Reduced 49.32%	1,449 $253,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $413,325 - $448,491	2,859	2,859 $426,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Adobe Inc. Transaction History