Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Adobe Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Adobe Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 4,096 shares of ADBE stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,096

Previous 54,470 92.48%

Holding current value

$2.31 Million

Previous $27.5 Million 91.72%

% of portfolio

0.08%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $22.1 Million - $28 Million	-50,374 Reduced 92.48%	4,096 $2.28 Million
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $4.06 Million - $5.23 Million	-8,236 Reduced 13.13%	54,470 $27.5 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $1.55 Million - $1.93 Million	3,049 Added 5.11%	62,706 $37.4 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $1.29 Million - $1.51 Million	2,678 Added 4.7%	59,657 $30.4 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $947,310 - $1.4 Million	2,824 Added 5.21%	56,979 $27.9 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $7.81 Million - $9.56 Million	24,380 Added 81.88%	54,155 $20.9 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $1.29 Million - $1.59 Million	4,590 Added 18.23%	29,775 $10 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $5.34 Million - $8.75 Million	19,401 Added 335.43%	25,185 $6.93 Million
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $1.29 Million - $1.68 Million	-3,584 Reduced 38.26%	5,784 $2.12 Million
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $2.46 Million - $3.38 Million	5,989 Added 177.24%	9,368 $4.32 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $446,413 - $558,956	812 Added 31.63%	3,379 $1.94 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $6.76 Million - $7.82 Million	-11,735 Reduced 82.05%	2,567 $1.48 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $2.47 Million - $3.09 Million	-5,233 Reduced 26.79%	14,302 $8.38 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $2.19 Million - $2.61 Million	5,196 Added 36.24%	19,535 $9.29 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $3.07 Million - $3.55 Million	6,902 Added 92.81%	14,339 $7.13 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $934,001 - $1.17 Million	2,191 Added 41.77%	7,437 $3.65 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $828,567 - $1.24 Million	2,822 Added 116.42%	5,246 $2.28 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $1.58 Million - $2.12 Million	-5,532 Reduced 69.53%	2,424 $771,000
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $6.49 Million - $8.23 Million	-24,843 Reduced 75.74%	7,956 $2.61 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $3.07 Million - $3.51 Million	11,273 Added 52.37%	32,799 $9.07 Million
Q2 2019 Jul 17, 2019	BUY	$259.03 - $302.11 $306,691 - $357,698	1,184 Added 5.82%	21,526 $6.32 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $4.1 Million - $5.09 Million	19,031 Added 1451.64%	20,342 $5.36 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $5.34 Million - $7.17 Million	-26,032 Reduced 95.21%	1,311 $296,000
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $1.95 Million - $2.21 Million	8,045 Added 41.69%	27,343 $7.34 Million
Q2 2018 Jul 17, 2018	SELL	$212.28 - $258.1 $7.62 Million - $9.26 Million	-35,884 Reduced 65.03%	19,298 $4.67 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $2.78 Million - $3.6 Million	-15,658 Reduced 22.1%	55,182 $11.7 Million
Q4 2017 Jan 26, 2018	BUY	$147.94 - $185.4 $9.81 Million - $12.3 Million	66,311 Added 1464.14%	70,840 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $654,757 - $710,464	4,529	4,529 $667,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Adobe Inc. Transaction History