Gam Holding Ag Adobe Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Adobe Inc. stock. As of the latest transaction made, Gam Holding Ag holds 16,798 shares of ADBE stock, worth $8.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,798

Previous 27,936 39.87%

Holding current value

$8.94 Million

Previous $15.5 Million 43.96%

% of portfolio

0.77%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $5.66 Million - $6.53 Million	-11,138 Reduced 39.87%	16,798 $8.7 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $3.82 Million - $4.84 Million	-8,710 Reduced 23.77%	27,936 $15.5 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $4.37 Million - $5.64 Million	8,880 Added 31.98%	36,646 $18.5 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $4.14 Million - $5.18 Million	8,175 Added 41.73%	27,766 $16.6 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $2.61 Million - $3.06 Million	5,417 Added 38.22%	19,591 $9.99 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $11,069 - $16,340	-33 Reduced 0.23%	14,174 $6.93 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $916,744 - $1.12 Million	2,860 Added 25.2%	14,207 $5.47 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $13,794 - $16,952	-49 Reduced 0.43%	11,347 $3.82 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $4.19 Million - $6.87 Million	-15,233 Reduced 57.2%	11,396 $3.14 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $7.44 Million - $9.67 Million	-20,623 Reduced 43.64%	26,629 $10.2 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $3.41 Million - $4.67 Million	8,283 Added 21.26%	47,252 $21.6 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $10.3 Million - $12.9 Million	-18,689 Reduced 32.41%	38,969 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.78 Million - $3.22 Million	4,826 Added 9.13%	57,658 $32.7 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $9.08 Million - $11.4 Million	19,241 Added 57.28%	52,832 $30.4 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $2.86 Million - $3.41 Million	-6,789 Reduced 16.81%	33,591 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.62 Million - $1.88 Million	3,649 Added 9.93%	40,380 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $2.11 Million - $2.64 Million	-4,950 Reduced 11.88%	36,731 $18 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $335,009 - $502,667	-1,141 Reduced 2.66%	41,681 $18.1 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $2.67 Million - $3.59 Million	-9,376 Reduced 17.96%	42,822 $13.6 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $4.58 Million - $5.81 Million	17,543 Added 50.62%	52,198 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $1.25 Million - $1.43 Million	4,591 Added 15.27%	34,655 $9.57 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $1.04 Million - $1.21 Million	-4,010 Reduced 11.77%	30,064 $8.86 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $2.18 Million - $2.71 Million	10,125 Added 42.28%	34,074 $9.08 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $1.99 Million - $2.68 Million	-9,715 Reduced 28.86%	23,949 $5.42 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $867,121 - $984,214	3,583 Added 11.91%	33,664 $9.09 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $2.39 Million - $2.9 Million	-11,244 Reduced 27.21%	30,081 $7.33 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $6.96 Million - $9 Million	-39,167 Reduced 48.66%	41,325 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $671,203 - $841,159	4,537 Added 5.97%	80,492 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $13.7 Million - $14.9 Million	-95,101 Reduced 55.6%	75,955 $11.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	171,056	171,056 $24.2 Million

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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