Efg Asset Management (North America) Corp. Adobe Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Adobe Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 5,557 shares of ADBE stock, worth $2.92 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,557

Previous 4,972 11.77%

Holding current value

$2.92 Million

Previous $2.76 Million 4.16%

% of portfolio

0.49%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $297,256 - $343,131	585 Added 11.77%	5,557 $2.88 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $86,047 - $108,885	-196 Reduced 3.79%	4,972 $2.76 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $578,640 - $745,843	-1,175 Reduced 18.52%	5,168 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $1.44 Million - $1.8 Million	2,834 Added 80.76%	6,343 $3.78 Million
Q3 2023 Nov 02, 2023	BUY	$481.29 - $564.88 $104,921 - $123,143	218 Added 6.62%	3,509 $1.79 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $191,877 - $283,242	-572 Reduced 14.81%	3,291 $1.61 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $211,876 - $259,264	-661 Reduced 14.61%	3,863 $1.49 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $24,773 - $30,444	-88 Reduced 1.91%	4,524 $1.52 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $102,924 - $168,681	-374 Reduced 7.5%	4,612 $1.27 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $598,550 - $777,755	-1,659 Reduced 24.97%	4,986 $1.83 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $5,761 - $7,901	14 Added 0.21%	6,645 $3.03 Million
Q4 2021 Feb 18, 2022	BUY	$549.77 - $688.37 $3.65 Million - $4.56 Million	6,631 New	6,631 $3.76 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $244B
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 (North America) Corp. Adobe Inc. Transaction History