Guinness Asset Management LTD Adobe Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 65,474 shares of ADBE stock, worth $33 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

65,474

Previous 50,924 28.57%

Holding current value

$33 Million

Previous $28.3 Million 19.83%

% of portfolio

0.64%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $7.39 Million - $8.53 Million	14,550 Added 28.57%	65,474 $33.9 Million
Q2 2024 Jul 11, 2024	BUY	$439.02 - $555.54 $818,333 - $1.04 Million	1,864 Added 3.8%	50,924 $28.3 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $2.04 Million - $2.63 Million	4,136 Added 9.21%	49,060 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $171,376 - $214,177	338 Added 0.76%	44,924 $26.8 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $1.2 Million - $1.41 Million	2,499 Added 5.94%	44,586 $22.7 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $934,899 - $1.38 Million	2,787 Added 7.09%	42,087 $20.6 Million
Q1 2023 Apr 10, 2023	BUY	$320.54 - $392.23 $14,424 - $17,650	45 Added 0.11%	39,300 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $121,053 - $148,762	430 Added 1.11%	39,255 $13.2 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $208,051 - $340,971	-756 Reduced 1.91%	38,825 $10.7 Million
Q2 2022 Sep 06, 2022	SELL	$360.79 - $468.81 $1.26 Million - $1.63 Million	-3,483 Reduced 8.09%	39,581 $14.5 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $389,690 - $534,458	947 Added 2.25%	43,064 $19.6 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $1.13 Million - $1.42 Million	2,061 Added 5.15%	42,117 $23.9 Million
Q3 2021 Dec 07, 2021	SELL	$575.72 - $666.59 $1.33 Million - $1.54 Million	-2,314 Reduced 5.46%	40,056 $23.1 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $325,742 - $407,617	690 Added 1.66%	42,370 $24.8 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $4.49 Million - $5.35 Million	10,660 Added 34.36%	41,680 $19.8 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $2.43 Million - $2.81 Million	5,460 Added 21.36%	31,020 $15.5 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $742,833 - $1.11 Million	-2,530 Reduced 9.01%	25,560 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $806,768 - $1.02 Million	3,090 Added 12.36%	28,090 $9.26 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $6.48 Million - $7.55 Million	25,000 New	25,000 $7.37 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Guinness Asset Management LTD Adobe Inc. Transaction History