Meitav Dash Investments LTD Adobe Inc. Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Adobe Inc. stock. As of the latest transaction made, Meitav Dash Investments LTD holds 165,781 shares of ADBE stock, worth $75.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

165,781

Previous 126,123 31.44%

Holding current value

$75.5 Million

Previous $70.1 Million 22.51%

% of portfolio

1.48%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $20.2 Million - $23.3 Million	39,658 Added 31.44%	165,781 $85.8 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $13 Million - $16.5 Million	29,667 Added 30.76%	126,123 $70.1 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $6.72 Million - $8.66 Million	-13,647 Reduced 12.39%	96,456 $48.7 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $6.88 Million - $8.59 Million	-13,560 Reduced 10.97%	110,103 $65.7 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $7.14 Million - $8.39 Million	-14,845 Reduced 10.72%	123,663 $63.1 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $2.69 Million - $3.97 Million	8,023 Added 6.15%	138,508 $67.7 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $22.7 Million - $33.6 Million	-67,770 Reduced 34.18%	130,485 $63.8 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $12.6 Million - $15.4 Million	39,216 Added 24.66%	198,255 $76.4 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $19.3 Million - $23.7 Million	68,506 Added 75.67%	159,039 $53.5 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $7,430 - $12,177	27 Added 0.03%	90,533 $25.2 Million
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $5.46 Million - $7.1 Million	15,140 Added 20.09%	90,506 $32.9 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $2.97 Million - $4.07 Million	-7,206 Reduced 8.73%	75,366 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $6.18 Million - $7.74 Million	11,250 Added 15.77%	82,572 $46.8 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $4.3 Million - $4.98 Million	7,465 Added 11.69%	71,322 $41.1 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $3.04 Million - $3.8 Million	6,438 Added 11.21%	63,857 $37.4 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $215,233 - $256,338	511 Added 0.9%	57,419 $27.3 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $231,368 - $267,441	520 Added 0.92%	56,908 $28.5 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $6.68 Million - $8.36 Million	15,662 Added 38.46%	56,388 $27.7 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $4.58 Million - $6.88 Million	-15,615 Reduced 27.72%	40,726 $17.7 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $187,530 - $252,198	-658 Reduced 1.15%	56,341 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $255,868 - $324,576	-980 Reduced 1.69%	56,999 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $15.3 Million - $17.4 Million	55,989 Added 2813.52%	57,979 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $17.4 Million - $20.2 Million	-67,027 Reduced 97.12%	1,990 $584,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $1.26 Million - $1.57 Million	-5,863 Reduced 7.83%	69,017 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1,025 - $1,377	5 Added 0.01%	74,880 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $514,029 - $583,441	2,124 Added 2.92%	74,875 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $4.83 Million - $5.88 Million	-22,770 Reduced 23.84%	72,751 $17.9 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $4.87 Million - $6.3 Million	27,401 Added 40.22%	95,521 $20.6 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $10.1 Million - $12.6 Million	68,120	68,120 $11.9 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Meitav Dash Investments LTD Adobe Inc. Transaction History