A detailed history of Fullerton Fund Management CO Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,348 shares of ADBE stock, worth $768,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,348
Holding current value
$768,562
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ADBE

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...
More about ADBE
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