Icici Prudential Asset Management CO LTD Adobe Inc. Transaction History

Icici Prudential Asset Management CO LTD

$832 Million
Q2 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 27,740 shares of ADBE stock, worth $14.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

27,740

Previous 23,609 17.5%

Holding current value

$14.1 Million

Previous $11.9 Million 29.35%

% of portfolio

1.85%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $1.81 Million - $2.29 Million	4,131 Added 17.5%	27,740 $15.4 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $6.89 Million - $8.87 Million	13,981 Added 145.21%	23,609 $11.9 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $184,558 - $230,652	364 Added 3.93%	9,628 $5.74 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $5.38 Million - $6.31 Million	-11,174 Reduced 54.67%	9,264 $4.72 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $4.23 Million - $6.24 Million	-12,603 Reduced 38.14%	20,438 $9.99 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $191,362 - $234,161	597 Added 1.84%	33,041 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $1.74 Million - $2.14 Million	-6,175 Reduced 15.99%	32,444 $10.9 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $2.13 Million - $3.49 Million	7,728 Added 25.02%	38,619 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $1.11 Million - $1.45 Million	3,083 Added 11.09%	30,891 $11.4 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $10.6 Million - $14.5 Million	25,734 Added 1240.79%	27,808 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $1.14 Million - $1.43 Million	2,074 New	2,074 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $4.61 Million - $5.33 Million	-8,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $3.37 Million - $4.01 Million	8,000 New	8,000 $3.72 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...

More about ADBE

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Icici Prudential Asset Management CO LTD Adobe Inc. Transaction History