Nikko Asset Management Americas, Inc. Adobe Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 702 shares of ADBE stock, worth $356,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 836 16.03%

Holding current value

$356,068

Previous $421,000 7.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $58,828 - $74,442	-134 Reduced 16.03%	702 $389,000
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $14,281 - $18,408	-29 Reduced 3.35%	836 $421,000
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $54,759 - $68,435	-108 Reduced 11.1%	865 $516,000
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $14,438 - $16,946	-30 Reduced 2.99%	973 $496,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $12,076 - $17,826	36 Added 3.72%	1,003 $490,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $8.59 Million - $10.5 Million	-26,794 Reduced 96.52%	967 $372,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $51,236 - $62,964	-182 Reduced 0.65%	27,761 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $7.15 Million - $11.7 Million	25,994 Added 1333.71%	27,943 $7.71 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $301,981 - $392,393	837 Added 75.27%	1,949 $705,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $457,588 - $627,579	1,112 New	1,112 $509,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $35.2 Million - $40.8 Million	-61,177 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $36.4 Million - $45.5 Million	-77,084 Reduced 55.75%	61,177 $35.6 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $19.4 Million - $23.1 Million	46,141 Added 50.09%	138,261 $65.7 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $22.5 Million - $26 Million	50,534 Added 121.52%	92,120 $46.1 Million
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $17.7 Million - $22.2 Million	41,586 New	41,586 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $325,468 - $407,880	-2,200 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $318,054 - $345,114	2,200	2,200 $328,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Nikko Asset Management Americas, Inc. Adobe Inc. Transaction History