Flossbach Von Storch Ag Adobe Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Adobe Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 155,144 shares of ADBE stock, worth $89.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

155,144

Previous 150,172 3.31%

Holding current value

$89.7 Million

Previous $89.6 Million 12.62%

% of portfolio

0.34%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $2.45 Million - $3.16 Million	4,972 Added 3.31%	155,144 $78.3 Million
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $22.2 Million - $27.7 Million	-43,769 Reduced 22.57%	150,172 $89.6 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $518 Million - $609 Million	-1,077,275 Reduced 84.74%	193,941 $98.9 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $206 Million - $303 Million	-612,816 Reduced 32.53%	1,271,216 $622 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $70.6 Million - $86.4 Million	-220,397 Reduced 10.47%	1,884,032 $726 Million

Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $2.45 Million - $3.01 Million	-8,700 Reduced 0.41%	2,104,429 $708 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $68.9 Million - $113 Million	-250,368 Reduced 10.59%	2,113,129 $582 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $203 Million - $264 Million	563,074 Added 31.27%	2,363,497 $865 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $518 Million - $711 Million	1,259,101 Added 232.6%	1,800,423 $820 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $17.2 Million - $21.5 Million	31,249 Added 6.13%	541,322 $307 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $391,489 - $453,281	680 Added 0.13%	510,073 $294 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $19.2 Million - $24 Million	40,565 Added 8.65%	509,393 $298 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $64.3 Million - $76.6 Million	152,711 Added 48.31%	468,828 $223 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $3.12 Million - $3.61 Million	-7,018 Reduced 2.17%	316,117 $158 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $8.19 Million - $10.3 Million	19,203 Added 6.32%	323,135 $158 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $4.97 Million - $7.46 Million	-16,944 Reduced 5.28%	303,932 $132 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $898,035 - $1.21 Million	-3,151 Reduced 0.97%	320,876 $102 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $16.2 Million - $20.5 Million	61,880 Added 23.61%	324,027 $107 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $41.8 Million - $47.7 Million	153,280 Added 140.8%	262,147 $72.4 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $4.34 Million - $5.06 Million	16,739 Added 18.17%	108,867 $32.1 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $8.34 Million - $10.4 Million	38,683 Added 72.38%	92,128 $24.6 Million
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $400,062 - $537,205	-1,950 Reduced 3.52%	53,445 $12.1 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $212,968 - $241,727	880 Added 1.61%	55,395 $15 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $72,175 - $87,754	340 Added 0.63%	54,515 $13.3 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $9.63 Million - $12.4 Million	54,175 New	54,175 $11.7 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 $269B
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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Adobe Inc. Transaction History