Harvest Fund Management Co., LTD Adobe Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Adobe Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 23,610 shares of ADBE stock, worth $10.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

23,610

Previous 19,064 23.85%

Holding current value

$10.2 Million

Previous $10.6 Million 15.43%

% of portfolio

0.74%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $2.31 Million - $2.67 Million	4,546 Added 23.85%	23,610 $12.2 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $724,383 - $916,640	1,650 Added 9.48%	19,064 $10.6 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $4.49 Million - $5.78 Million	9,113 Added 109.78%	17,414 $8.79 Million
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $24,337 - $30,415	48 Added 0.58%	8,301 $4.95 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $864,396 - $1.01 Million	1,796 Added 27.81%	8,253 $4.21 Million
Q2 2023 Jul 07, 2023	BUY	$335.45 - $495.18 $308,614 - $455,565	920 Added 16.62%	6,457 $3.16 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $726,984 - $889,577	2,268 Added 69.38%	5,537 $2.13 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $535,169 - $657,669	1,901 Added 138.96%	3,269 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.63 Million - $2.67 Million	-5,927 Reduced 81.25%	1,368 $377,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $4.51 Million - $5.86 Million	-12,500 Reduced 63.15%	7,295 $2.67 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $4.98 Million - $6.83 Million	-12,097 Reduced 37.93%	19,795 $9.02 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $417,275 - $522,472	759 Added 2.44%	31,892 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $16.8 Million - $19.5 Million	29,205 Added 1514.78%	31,133 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $146,819 - $183,723	-311 Reduced 13.89%	1,928 $1.13 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $22.4 Million - $26.6 Million	-53,111 Reduced 95.95%	2,239 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $514,350 - $594,542	-1,156 Reduced 2.05%	55,350 $27.7 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $2.12 Million - $2.65 Million	-4,970 Reduced 8.08%	56,506 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2.31 Million - $3.46 Million	-7,851 Reduced 11.32%	61,476 $27 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $2.45 Million - $3.29 Million	-8,585 Reduced 11.02%	69,327 $22.1 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $2.37 Million - $3.01 Million	-9,075 Reduced 10.43%	77,912 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.75 Million - $2 Million	-6,433 Reduced 6.89%	86,987 $24 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $144,020 - $167,973	-556 Reduced 0.59%	93,420 $27.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $162,691 - $218,463	-793 Reduced 0.84%	93,976 $21.3 Million
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $818,961 - $929,550	3,384 Added 3.7%	94,769 $25.6 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $37,149 - $45,167	175 Added 0.19%	91,385 $22.3 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $16 Million - $20.7 Million	90,000 Added 7438.02%	91,210 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $174,929 - $189,812	1,210	1,210 $181,000

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

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 $200B
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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Harvest Fund Management Co., LTD Adobe Inc. Transaction History