Efg Asset Management (Americas) Corp. Adobe Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Adobe Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 17,256 shares of ADBE stock, worth $8.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

17,256

Previous 10,887 58.5%

Holding current value

$8.9 Million

Previous $5.49 Million 74.51%

% of portfolio

1.89%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $2.8 Million - $3.54 Million	6,369 Added 58.5%	17,256 $9.59 Million
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $1.59 Million - $2.04 Million	-3,221 Reduced 22.83%	10,887 $5.49 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $1.21 Million - $1.51 Million	2,390 Added 20.4%	14,108 $8.42 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $2.53 Million - $2.97 Million	-5,258 Reduced 30.97%	11,718 $5.98 Million
Q2 2023 Aug 29, 2023	SELL	$335.45 - $495.18 $441,787 - $652,152	-1,317 Reduced 7.2%	16,976 $8.3 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $1.03 Million - $1.26 Million	-3,204 Reduced 14.9%	18,293 $7.05 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $29,559 - $36,325	105 Added 0.49%	21,497 $7.23 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $26,144 - $42,846	95 Added 0.45%	21,392 $5.91 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $119,421 - $155,176	-331 Reduced 1.53%	21,297 $7.82 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $3 Million - $4.11 Million	7,279 Added 50.73%	21,628 $9.88 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $13,744 - $17,209	-25 Reduced 0.17%	14,349 $8.16 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $398,973 - $461,946	693 Added 5.07%	14,374 $8.3 Million
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $76,478 - $95,701	162 Added 1.2%	13,681 $8.03 Million
Q1 2021 Apr 09, 2021	BUY	$421.2 - $501.64 $200,912 - $239,282	477 Added 3.66%	13,519 $6.44 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $73,860 - $85,375	166 Added 1.29%	13,042 $6.53 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $1.51 Million - $1.89 Million	-3,539 Reduced 21.56%	12,876 $6.31 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $1.92 Million - $2.88 Million	-6,537 Reduced 28.48%	16,415 $7.14 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $182,115 - $244,915	639 Added 2.86%	22,952 $7.3 Million
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $823,216 - $1.04 Million	3,153 Added 16.46%	22,313 $7.36 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $493,715 - $564,021	1,812 Added 10.45%	19,160 $5.29 Million
Q2 2019 Jul 09, 2019	SELL	$259.03 - $302.11 $777 - $906	-3 Reduced 0.02%	17,348 $5.11 Million
Q1 2019 Apr 05, 2019	SELL	$215.7 - $267.69 $955,982 - $1.19 Million	-4,432 Reduced 20.35%	17,351 $4.62 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $9,642 - $12,948	47 Added 0.22%	21,783 $4.93 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $15,972 - $18,129	-66 Reduced 0.3%	21,736 $5.87 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $9,128 - $11,098	43 Added 0.2%	21,802 $5.32 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $435,009 - $562,428	-2,448 Reduced 10.11%	21,759 $4.7 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $445,595 - $558,424	-3,012 Reduced 11.07%	24,207 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $179,700 - $194,989	1,243 Added 4.79%	27,219 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,976	25,976 $3.67 Million

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...

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Efg Asset Management (Americas) Corp. Adobe Inc. Transaction History