Menora Mivtachim Holdings Ltd. Adobe Inc. Transaction History

Menora Mivtachim Holdings Ltd.

$15.6 Billion
Q3 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 369,924 shares of ADBE stock, worth $185 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

369,924

Previous 460,392 19.65%

Holding current value

$185 Million

Previous $256 Million 25.11%

% of portfolio

1.22%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $46 Million - $53.1 Million	-90,468 Reduced 19.65%	369,924 $192 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $47.2 Million - $59.7 Million	107,552 Added 30.48%	460,392 $256 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $39.3 Million - $50.6 Million	79,787 Added 29.22%	352,840 $178 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $16.2 Million - $20.3 Million	-32,000 Reduced 10.49%	273,053 $163 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.29 Million - $1.52 Million	-2,685 Reduced 0.87%	305,053 $156 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $11.1 Million - $16.3 Million	-33,000 Reduced 9.68%	307,738 $150 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $27.6 Million - $33.7 Million	-86,034 Reduced 20.16%	340,738 $131 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $28 Million - $34.4 Million	99,310 Added 30.33%	426,772 $144 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $22.3 Million - $36.5 Million	81,000 Added 32.87%	327,462 $90.1 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $19.5 Million - $25.3 Million	53,912 Added 28.0%	246,462 $90.2 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $79.2 Million - $109 Million	192,550 New	192,550 $87.7 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $99.3 Million - $124 Million	-232,900 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $23.8 Million - $35.7 Million	81,000 Added 53.32%	232,900 $101 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $43.3 Million - $58.2 Million	151,900 New	151,900 $48.3 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menora Mivtachim Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Menora Mivtachim Holdings Ltd. with notifications on news.

Account

Menora Mivtachim Holdings Ltd. Adobe Inc. Transaction History