Livforsakringsbolaget Skandia, Omsesidigt Adobe Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Adobe Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 20,872 shares of ADBE stock, worth $9.33 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,872

Previous 13,700 52.35%

Holding current value

$9.33 Million

Previous $7.61 Million 42.01%

% of portfolio

0.63%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $3.64 Million - $4.21 Million	7,172 Added 52.35%	20,872 $10.8 Million
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $453,507 - $573,872	-1,033 Reduced 7.01%	13,700 $7.61 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $165,291 - $206,573	326 Added 2.26%	14,733 $8.79 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $312,838 - $367,172	-650 Reduced 4.32%	14,407 $7.35 Million
Q2 2023 Jul 06, 2023	BUY	$335.45 - $495.18 $436,085 - $643,734	1,300 Added 9.45%	15,057 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $225,216 - $276,768	800 Added 6.17%	13,757 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.43 Million - $2.35 Million	-5,200 Reduced 28.64%	12,957 $3.57 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $649,422 - $843,858	-1,800 Reduced 9.02%	18,157 $6.65 Million
Q1 2022 Jun 21, 2022	BUY	$411.5 - $564.37 $123,450 - $169,311	300 Added 1.53%	19,957 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.37 Million - $1.72 Million	-2,500 Reduced 11.28%	19,657 $11.1 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $863,580 - $999,885	-1,500 Reduced 6.34%	22,157 $12.7 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $1.49 Million - $1.86 Million	3,150 Added 15.36%	23,657 $13.9 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $631,800 - $752,460	1,500 Added 7.89%	20,507 $9.75 Million
Q4 2020 Mar 02, 2021	BUY	$444.94 - $514.31 $489,434 - $565,740	1,100 Added 6.14%	19,007 $9.51 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $196,093 - $245,547	460 Added 2.64%	17,907 $8.78 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $58,722 - $88,110	200 Added 1.16%	17,447 $7.6 Million
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $399,000 - $536,592	1,400 Added 8.83%	17,247 $5.49 Million
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $496,070 - $629,280	-1,900 Reduced 10.71%	15,847 $5.23 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $233,126 - $271,899	900 Added 5.34%	17,747 $5.23 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $86,280 - $107,076	400 Added 2.43%	16,847 $4.49 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $1.62 Million - $1.84 Million	-6,700 Reduced 28.95%	16,447 $4.44 Million
Q2 2018 Jul 10, 2018	BUY	$212.28 - $258.1 $2.53 Million - $3.08 Million	11,940 Added 106.54%	23,147 $5.64 Million
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $657,490 - $850,075	3,700 Added 49.29%	11,207 $12.5 Million
Q4 2017 Jan 18, 2018	SELL	$147.94 - $185.4 $295,880 - $370,800	-2,000 Reduced 21.04%	7,507 $1.32 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $1.37 Million - $1.49 Million	9,507	9,507 $1.42 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Livforsakringsbolaget Skandia, Omsesidigt Adobe Inc. Transaction History