Lgt Fund Management CO Ltd. Adobe Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 7,941 shares of ADBE stock, worth $4.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,941

Previous 5,027 57.97%

Holding current value

$4.07 Million

Previous $2.79 Million 47.24%

% of portfolio

0.43%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.48 Million - $1.71 Million	2,914 Added 57.97%	7,941 $4.11 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $1.51 Million - $1.91 Million	3,431 Added 214.97%	5,027 $2.79 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $495,414 - $638,568	1,006 Added 170.51%	1,596 $805,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $40,562 - $50,692	-80 Reduced 11.94%	590 $351,000
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $81,819 - $96,029	170 Added 34.0%	670 $341,000
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $2.03 Million - $3 Million	-6,060 Reduced 92.38%	500 $244,000
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $1,602 - $1,961	-5 Reduced 0.08%	6,560 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $581,338 - $714,407	2,065 Added 45.89%	6,565 $2.21 Million
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $293,913 - $481,689	1,068 Added 31.12%	4,500 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $2.09 Million - $2.72 Million	-5,793 Reduced 62.8%	3,432 $1.26 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $1.1 Million - $1.51 Million	2,675 Added 40.84%	9,225 $4.23 Million
Q4 2021 May 03, 2022	BUY	$549.77 - $688.37 $3.6 Million - $4.51 Million	6,550 New	6,550 $3.71 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Lgt Fund Management CO Ltd. Adobe Inc. Transaction History