Fullerton Fund Management CO Ltd. Adobe Inc. Transaction History

Fullerton Fund Management CO Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $663,836 - $855,656	1,348 New	1,348 $680,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $10.8 Million - $13.2 Million	33,684 New	33,684 $13 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3.96 Million - $5.44 Million	-9,633 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $527,779 - $660,835	-960 Reduced 9.06%	9,633 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $5.54 Million - $6.42 Million	9,626 Added 995.45%	10,593 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $456,511 - $571,255	967 New	967 $566,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.15 Million - $10.6 Million	-20,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $4.62 Million - $5.79 Million	10,842 Added 111.58%	20,559 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $393,143 - $589,896	-1,339 Reduced 12.11%	9,717 $4.23 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $935,655 - $1.26 Million	3,283 Added 42.24%	11,056 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $2.03 Million - $2.57 Million	7,773 New	7,773 $2.56 Million

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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