Lgt Group Foundation Adobe Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Adobe Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 109,207 shares of ADBE stock, worth $56.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

109,207

Previous 126,251 13.5%

Holding current value

$56.3 Million

Previous $63.7 Million 4.77%

% of portfolio

0.93%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $7.48 Million - $9.47 Million	-17,044 Reduced 13.5%	109,207 $60.7 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.54 Million - $5.85 Million	-9,216 Reduced 6.8%	126,251 $63.7 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.08 Million - $1.35 Million	2,137 Added 1.6%	135,467 $80.8 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $8.99 Million - $10.6 Million	18,683 Added 16.3%	133,330 $68 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $11.2 Million - $16.5 Million	-33,291 Reduced 22.5%	114,647 $56.1 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $3.83 Million - $4.69 Million	11,950 Added 8.79%	147,938 $57 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $601,608 - $739,316	-2,137 Reduced 1.55%	135,988 $45.8 Million
Q3 2022 Oct 19, 2022	BUY	$275.2 - $451.02 $1.29 Million - $2.11 Million	4,680 Added 3.51%	138,125 $38 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $11.4 Million - $14.9 Million	-31,694 Reduced 19.19%	133,445 $48.8 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $7.6 Million - $10.4 Million	18,479 Added 12.6%	165,139 $75.7 Million
Q4 2021 May 03, 2022	BUY	$549.77 - $688.37 $80.6 Million - $101 Million	146,660 New	146,660 $83.2 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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Lgt Group Foundation Adobe Inc. Transaction History