Factory Mutual Insurance CO Adobe Inc. Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Adobe Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 67,550 shares of ADBE stock, worth $38.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

67,550

Previous 68,650 1.6%

Holding current value

$38.5 Million

Previous $41 Million 16.78%

% of portfolio

0.4%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $541,706 - $698,236	-1,100 Reduced 1.6%	67,550 $34.1 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $24.9 Million - $30.5 Million	-88,300 Reduced 56.26%	68,650 $23.1 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $550,400 - $902,040	-2,000 Reduced 1.26%	156,950 $43.2 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $1.88 Million - $2.44 Million	-5,200 Reduced 3.17%	158,950 $58.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.99 Million - $5.47 Million	9,700 Added 6.28%	164,150 $74.8 Million

Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $16.2 Million - $20.3 Million	29,428 Added 23.54%	154,450 $75.9 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.88 Million - $3.33 Million	-5,000 Reduced 3.85%	125,022 $72 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $1.91 Million - $2.38 Million	-4,037 Reduced 3.01%	130,022 $76.1 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $15.8 Million - $18.8 Million	37,409 Added 38.71%	134,059 $63.7 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $88,988 - $102,861	-200 Reduced 0.21%	96,650 $48.3 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $16.2 Million - $20.2 Million	-37,900 Reduced 28.13%	96,850 $47.5 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $16.2 Million - $24.4 Million	-55,300 Reduced 29.1%	134,750 $58.7 Million
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $456,000 - $613,248	-1,600 Reduced 0.83%	190,050 $60.5 Million
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $7.03 Million - $8.03 Million	25,800 Added 15.56%	191,650 $52.9 Million
Q2 2019 Jul 16, 2019	BUY	$259.03 - $302.11 $284,932 - $332,321	1,100 Added 0.67%	165,850 $48.9 Million
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $64,710 - $80,307	300 Added 0.18%	164,750 $44 Million
Q3 2018 Oct 10, 2018	SELL	$242.01 - $274.69 $8.47 Million - $9.61 Million	-35,000 Reduced 17.55%	164,450 $44.4 Million
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $18.2 Million - $22.2 Million	-85,900 Reduced 30.1%	199,450 $48.6 Million
Q4 2017 Jan 16, 2018	SELL	$147.94 - $185.4 $7.94 Million - $9.95 Million	-53,650 Reduced 15.83%	285,350 $50 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $49 Million - $53.2 Million	339,000	339,000 $50.6 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Factory Mutual Insurance CO Adobe Inc. Transaction History