Forsta Ap Fonden Adobe Inc. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Adobe Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 130,000 shares of ADBE stock, worth $73.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

130,000

Previous 119,700 8.6%

Holding current value

$73.8 Million

Previous $71.4 Million 8.14%

% of portfolio

0.56%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $5.07 Million - $6.54 Million	10,300 Added 8.6%	130,000 $65.6 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $760,545 - $950,490	1,500 Added 1.27%	119,700 $71.4 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $770,064 - $903,808	1,600 Added 1.37%	118,200 $60.3 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $503,175 - $742,770	-1,500 Reduced 1.27%	116,600 $57 Million
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $833,404 - $1.02 Million	-2,600 Reduced 2.15%	118,100 $45.5 Million

Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $4.79 Million - $5.88 Million	17,000 Added 16.39%	120,700 $40.6 Million
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $1.4 Million - $2.3 Million	5,100 Added 5.17%	103,700 $28.5 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $2.27 Million - $2.95 Million	-6,300 Reduced 6.01%	98,600 $36.1 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $2.39 Million - $3.27 Million	-5,800 Reduced 5.24%	104,900 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $1.21 Million - $1.51 Million	-2,200 Reduced 1.95%	110,700 $62.8 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $3.68 Million - $4.27 Million	-6,400 Reduced 5.36%	112,900 $65 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $4.48 Million - $5.61 Million	9,500 Added 8.65%	119,300 $69.9 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $5.27 Million - $6.27 Million	12,500 Added 12.85%	109,800 $52.2 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $7.52 Million - $8.69 Million	16,900 Added 21.02%	97,300 $48.7 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $8.14 Million - $10.2 Million	19,100 Added 31.16%	80,400 $39.4 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $2.2 Million - $3.3 Million	7,500 Added 13.94%	61,300 $26.7 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $15.3 Million - $20.6 Million	53,800 New	53,800 $17.1 Million

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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