Elo Mutual Pension Insurance CO Adobe Inc. Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 42,142 shares of ADBE stock, worth $18.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

42,142

Previous 41,107 2.52%

Holding current value

$18.8 Million

Previous $22.8 Million 4.45%

% of portfolio

0.48%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $525,914 - $607,079	1,035 Added 2.52%	42,142 $21.8 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $84,730 - $107,219	-193 Reduced 0.47%	41,107 $22.8 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $762,820 - $983,243	1,549 Added 3.9%	41,300 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $812,262 - $1.02 Million	1,602 Added 4.2%	39,751 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $192,997 - $226,516	401 Added 1.06%	38,149 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $209,991 - $309,982	626 Added 1.69%	37,748 $18.5 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $286,242 - $350,261	893 Added 2.46%	37,122 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $208,606 - $256,356	741 Added 2.09%	36,229 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $466,188 - $764,027	-1,694 Reduced 4.56%	35,488 $9.77 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $390,374 - $507,252	1,082 Added 3.0%	37,182 $13.6 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $117,277 - $160,845	285 Added 0.8%	36,100 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $1.39 Million - $1.74 Million	2,528 Added 7.59%	35,815 $20.3 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $104,205 - $120,652	-181 Reduced 0.54%	33,287 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $538,182 - $673,455	-1,140 Reduced 3.29%	33,468 $19.6 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $213,127 - $253,829	506 Added 1.48%	34,608 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $15.2 Million - $17.5 Million	34,102 New	34,102 $17.1 Million

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 Elo Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Elo Mutual Pension Insurance CO with notifications on news.

Account

Elo Mutual Pension Insurance CO Adobe Inc. Transaction History