Nicola Wealth Management Ltd. Adobe Inc. Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 50,500 shares of ADBE stock, worth $26 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

50,500

Previous 38,000 32.89%

Holding current value

$26 Million

Previous $19.2 Million 46.31%

% of portfolio

2.96%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $5.49 Million - $6.94 Million	12,500 Added 32.89%	50,500 $28.1 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $4.43 Million - $5.71 Million	9,000 Added 31.03%	38,000 $19.2 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $4.56 Million - $5.7 Million	9,000 Added 45.0%	29,000 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $6.59 Million - $7.74 Million	-13,700 Reduced 40.65%	20,000 $10.2 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $320,540 - $392,230	-1,000 Reduced 2.88%	33,700 $13 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $3.22 Million - $5.27 Million	11,687 Added 50.78%	34,700 $9.55 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $659,163 - $856,515	-1,827 Reduced 7.36%	23,013 $8.42 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $8.72 Million - $12 Million	21,200 Added 582.42%	24,840 $11.3 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $2 Million - $2.51 Million	3,640 New	3,640 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $5.93 Million - $8.9 Million	-20,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $817,410 - $933,810	3,000 Added 17.44%	20,200 $5.58 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $1.3 Million - $1.51 Million	5,000 Added 40.98%	17,200 $5.07 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $819,660 - $1.02 Million	-3,800 Reduced 23.75%	12,200 $3.25 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $1.69 Million - $1.92 Million	-7,000 Reduced 30.43%	16,000 $4.32 Million
Q1 2018 Jun 04, 2018	BUY	$177.7 - $229.75 $4.09 Million - $5.28 Million	23,000 New	23,000 $4.97 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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 Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Adobe Inc. Transaction History