Fil LTD Adobe Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Adobe Inc. stock. As of the latest transaction made, Fil LTD holds 558,079 shares of ADBE stock, worth $243 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

558,079

Previous 591,920 5.72%

Holding current value

$243 Million

Previous $329 Million 12.13%

% of portfolio

0.28%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $17.2 Million - $19.8 Million	-33,841 Reduced 5.72%	558,079 $289 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $176 Million - $223 Million	401,238 Added 210.42%	591,920 $329 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $70 Million - $90.2 Million	142,050 Added 292.09%	190,682 $96.2 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.11 Million - $1.38 Million	-2,181 Reduced 4.29%	48,632 $29 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $8.59 Million - $10.1 Million	17,848 Added 54.14%	50,813 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $14.6 Million - $21.5 Million	-43,496 Reduced 56.89%	32,965 $16.1 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $273,741 - $334,964	854 Added 1.13%	76,461 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $101 Million - $124 Million	-358,174 Reduced 82.57%	75,607 $25.4 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $9.73 Million - $16 Million	-35,371 Reduced 7.54%	433,781 $119 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $69.8 Million - $90.7 Million	-193,441 Reduced 29.19%	469,152 $172 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $152 Million - $208 Million	368,328 Added 125.17%	662,593 $302 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $7.79 Million - $9.75 Million	14,162 Added 5.06%	294,265 $167 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $62.2 Million - $72.1 Million	-108,105 Reduced 27.85%	280,103 $161 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $46.7 Million - $58.4 Million	98,834 Added 34.15%	388,208 $227 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $64.1 Million - $76.3 Million	152,168 Added 110.9%	289,374 $138 Million
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $29 Million - $33.5 Million	-65,232 Reduced 32.22%	137,206 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $27.6 Million - $34.6 Million	-64,783 Reduced 24.24%	202,438 $99.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $114 Million - $171 Million	-388,890 Reduced 59.27%	267,221 $116 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $9.01 Million - $12.1 Million	31,608 Added 5.06%	656,111 $209 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $25.9 Million - $32.8 Million	99,022 Added 18.84%	624,503 $206 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $139 Million - $159 Million	-511,090 Reduced 49.31%	525,481 $145 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $18.4 Million - $21.4 Million	-70,885 Reduced 6.4%	1,036,571 $305 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $77.5 Million - $96.2 Million	359,357 Added 48.04%	1,107,456 $295 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $118 Million - $158 Million	573,261 Added 327.88%	748,099 $169 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $122 Million - $139 Million	-505,057 Reduced 74.28%	174,838 $47.2 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $144 Million - $175 Million	679,895 New	679,895 $166 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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

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