London & Capital Asset Management LTD Adobe Inc. Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, London & Capital Asset Management LTD holds 51,264 shares of ADBE stock, worth $28.5 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

51,264

Previous 48,037 6.72%

Holding current value

$28.5 Million

Previous $28.7 Million 9.74%

% of portfolio

2.0%

Previous 2.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.59 Million - $2.05 Million	3,227 Added 6.72%	51,264 $25.9 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $1.92 Million - $2.4 Million	-3,784 Reduced 7.3%	48,037 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.36 Million - $1.6 Million	-2,832 Reduced 5.18%	51,821 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.18 Million - $1.74 Million	-3,520 Reduced 6.05%	54,653 $26.7 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $251,944 - $308,292	-786 Reduced 1.33%	58,173 $22.4 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.53 Million - $1.88 Million	-5,433 Reduced 8.44%	58,959 $19.8 Million
Q3 2022 Nov 29, 2022	BUY	$275.2 - $451.02 $4,953 - $8,118	18 Added 0.03%	64,392 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $4.58 Million - $7.51 Million	-16,652 Reduced 20.55%	64,374 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $12.4 Million - $16.1 Million	-34,343 Reduced 29.77%	81,026 $29.7 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $5.7 Million - $7.82 Million	13,857 Added 13.65%	115,369 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $9.36 Million - $11.7 Million	17,028 Added 20.16%	101,512 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $9.5 Million - $11 Million	16,504 Added 24.28%	84,484 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $5.6 Million - $7.01 Million	11,859 Added 21.13%	67,980 $39.8 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $2.23 Million - $2.65 Million	5,288 Added 10.4%	56,121 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.69 Million - $1.95 Million	3,793 Added 8.06%	50,833 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $2.38 Million - $2.97 Million	5,572 Added 13.44%	47,040 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $801,848 - $1.2 Million	-2,731 Reduced 6.18%	41,468 $18.1 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $782,040 - $1.05 Million	-2,744 Reduced 5.85%	44,199 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $55,873 - $70,876	214 Added 0.46%	46,943 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $12.1 Million - $13.9 Million	44,546 Added 2040.59%	46,729 $12.9 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $71,181 - $88,337	330 Added 17.81%	2,183 $582,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $380,161 - $510,482	1,853 New	1,853 $419,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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London & Capital Asset Management LTD Adobe Inc. Transaction History