Hsbc Holdings PLC Adobe Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Adobe Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,617,948 shares of ADBE stock, worth $834 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,617,948

Previous 1,711,001 5.44%

Holding current value

$834 Million

Previous $863 Million 4.11%

% of portfolio

0.56%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $40.9 Million - $51.7 Million	-93,053 Reduced 5.44%	1,617,948 $899 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $209 Million - $269 Million	423,541 Added 32.9%	1,711,001 $863 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $73.3 Million - $91.6 Million	144,519 Added 12.64%	1,287,460 $768 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $46.1 Million - $54.1 Million	-95,731 Reduced 7.73%	1,142,941 $583 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $41.2 Million - $60.9 Million	122,913 Added 11.02%	1,238,672 $606 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $9.58 Million - $11.7 Million	29,894 Added 2.75%	1,115,759 $430 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $82.4 Million - $101 Million	292,667 Added 36.9%	1,085,865 $365 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $23.1 Million - $37.9 Million	84,054 Added 11.85%	793,198 $220 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $25.3 Million - $32.9 Million	70,201 Added 10.99%	709,144 $261 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4.98 Million - $6.84 Million	-12,113 Reduced 1.86%	638,943 $292 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3.31 Million - $4.14 Million	6,020 Added 0.93%	651,056 $369 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $24.1 Million - $27.9 Million	-41,905 Reduced 6.1%	645,036 $372 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $31.3 Million - $39.2 Million	66,345 Added 10.69%	686,941 $402 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $38 Million - $45.3 Million	-90,282 Reduced 12.7%	620,596 $295 Million
Q4 2020 Feb 25, 2021	SELL	$444.94 - $514.31 $43 Million - $49.7 Million	-96,650 Reduced 11.97%	710,878 $356 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $54.5 Million - $63 Million	122,425 Added 17.87%	807,528 $404 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $6 Million - $7.51 Million	-14,075 Reduced 2.01%	685,103 $337 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $17.6 Million - $26.4 Million	59,956 Added 9.38%	699,178 $304 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $28.5 Million - $38.3 Million	99,893 Added 18.52%	639,222 $204 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $27.4 Million - $34.8 Million	105,002 Added 24.18%	539,329 $179 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.33 Million - $3.8 Million	12,213 Added 2.89%	434,327 $120 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $8.2 Million - $9.57 Million	-31,668 Reduced 6.98%	422,114 $124 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $5.83 Million - $7.24 Million	27,040 Added 6.34%	453,782 $121 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $45.1 Million - $60.6 Million	-220,032 Reduced 34.02%	426,742 $96.5 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $60.8 Million - $69.1 Million	-251,400 Reduced 27.99%	646,774 $175 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $3.48 Million - $4.23 Million	-16,407 Reduced 1.79%	898,174 $219 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $25 Million - $32.4 Million	140,926 Added 18.22%	914,581 $198 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $11.6 Million - $14.5 Million	78,296 Added 11.26%	773,655 $136 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $12.4 Million - $13.5 Million	86,036 Added 14.12%	695,359 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	609,323	609,323 $86.2 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Hsbc Holdings PLC Adobe Inc. Transaction History