Meiji Yasuda Asset Management CO Ltd. Adobe Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 14,657 shares of ADBE stock, worth $6.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,657

Previous 15,098 2.92%

Holding current value

$6.41 Million

Previous $8.39 Million 9.51%

% of portfolio

0.29%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $224,085 - $258,668	-441 Reduced 2.92%	14,657 $7.59 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $910,966 - $1.15 Million	2,075 Added 15.93%	15,098 $8.39 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $552,540 - $712,200	1,122 Added 9.43%	13,023 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.61 Million - $2.01 Million	3,178 Added 36.43%	11,901 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $270,003 - $316,897	561 Added 6.87%	8,723 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $193,554 - $285,718	577 Added 7.61%	8,162 $3.99 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $85,584 - $104,725	267 Added 3.65%	7,585 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.17 Million - $1.44 Million	-4,159 Reduced 36.24%	7,318 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $209,702 - $343,677	-762 Reduced 6.23%	11,477 $3.16 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $696,685 - $905,272	-1,931 Reduced 13.63%	12,239 $4.48 Million
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $427,137 - $585,816	-1,038 Reduced 6.83%	14,170 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $196,267 - $245,748	357 Added 2.4%	15,208 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $23.8 Million - $27.5 Million	-41,268 Reduced 73.54%	14,851 $8.55 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $19.2 Million - $24 Million	40,605 Added 261.73%	56,119 $32.9 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $871,041 - $1.04 Million	2,068 Added 15.38%	15,514 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $123,693 - $142,978	278 Added 2.11%	13,446 $6.73 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.58 Million - $1.98 Million	-3,710 Reduced 21.98%	13,168 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2.7 Million - $4.05 Million	9,198 Added 119.77%	16,878 $7.35 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.28 Million - $1.72 Million	-4,495 Reduced 36.92%	7,680 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $631,837 - $801,504	-2,420 Reduced 16.58%	12,175 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $178,740 - $204,193	656 Added 4.71%	14,595 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $162,411 - $189,422	627 Added 4.71%	13,939 $4.11 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $47,454 - $58,891	220 Added 1.68%	13,312 $3.55 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $151,408 - $203,311	-738 Reduced 5.34%	13,092 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $106,484 - $120,863	-440 Reduced 3.08%	13,830 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $167,701 - $203,899	790 Added 5.86%	14,270 $3.48 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $24,878 - $32,165	140 Added 1.05%	13,480 $2.91 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $1.1 Million - $1.38 Million	-7,450 Reduced 35.83%	13,340 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $3.01 Million - $3.26 Million	20,790	20,790 $3.1 Million

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $203B
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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Meiji Yasuda Asset Management CO Ltd. Adobe Inc. Transaction History