Guinness Atkinson Asset Management Inc Adobe Inc. Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 9,647 shares of ADBE stock, worth $4.89 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

9,647

Previous 9,659 0.12%

Holding current value

$4.89 Million

Previous $4.87 Million 9.97%

% of portfolio

2.62%

Previous 2.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $5,268 - $6,666	-12 Reduced 0.12%	9,647 $5.36 Million
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $11,819 - $15,234	-24 Reduced 0.25%	9,659 $4.87 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $105,462 - $131,801	-208 Reduced 2.1%	9,683 $5.78 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $19,251 - $22,595	-40 Reduced 0.4%	9,891 $5.04 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $78,159 - $115,376	-233 Reduced 2.29%	9,931 $4.86 Million
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $73,403 - $89,820	-229 Reduced 2.2%	10,164 $3.92 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $149,205 - $183,358	-530 Reduced 4.85%	10,393 $3.5 Million
Q2 2022 Sep 06, 2022	SELL	$360.79 - $468.81 $360,790 - $468,810	-1,000 Reduced 8.39%	10,923 $4 Million
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $97,114 - $133,191	-236 Reduced 1.94%	11,923 $5.43 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $183,623 - $229,915	-334 Reduced 2.67%	12,159 $6.89 Million
Q3 2021 Dec 07, 2021	SELL	$575.72 - $666.59 $815,795 - $944,558	-1,417 Reduced 10.19%	12,493 $7.19 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $64,443 - $76,750	153 Added 1.11%	13,910 $6.61 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $570,858 - $659,859	-1,283 Reduced 8.53%	13,757 $6.88 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $1.46 Million - $1.96 Million	-5,120 Reduced 25.4%	15,040 $4.79 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $5.22 Million - $6.09 Million	20,160 New	20,160 $5.94 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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 Atkinson Asset Management Inc Adobe Inc. Transaction History