Lazard Freres Gestion S.A.S. Adobe Inc. Transaction History

Lazard Freres Gestion S.A.S.

$4.34 Billion
Q2 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Adobe Inc. stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 124,098 shares of ADBE stock, worth $62.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

124,098

Previous 103,577 19.81%

Holding current value

$62.9 Million

Previous $49.6 Million 32.43%

% of portfolio

1.51%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $9.01 Million - $11.4 Million	20,521 Added 19.81%	124,098 $65.6 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $634,288 - $817,570	1,288 Added 1.26%	103,577 $49.6 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $7.4 Million - $9.24 Million	-14,589 Reduced 12.48%	102,289 $56.5 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $4.75 Million - $5.57 Million	-9,863 Reduced 7.78%	116,878 $57 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $342,829 - $506,073	-1,022 Reduced 0.8%	126,741 $58.1 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $1.32 Million - $1.61 Million	4,116 Added 3.33%	127,763 $44.7 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $13.4 Million - $16.5 Million	47,728 Added 62.87%	123,647 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $1.42 Million - $2.32 Million	5,144 Added 7.27%	75,919 $21.2 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $276,725 - $359,577	767 Added 1.1%	70,775 $25.2 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $28.3 Million - $38.8 Million	68,834 Added 5863.2%	70,008 $30 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $366,696 - $459,142	-667 Reduced 36.23%	1,174 $665,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $207,230 - $246,806	-492 Reduced 21.09%	1,841 $744,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $1.04 Million - $1.2 Million	2,333 New	2,333 $1.17 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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Lazard Freres Gestion S.A.S. Adobe Inc. Transaction History