Northcape Capital Pty LTD Adobe Inc. Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Adobe Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 3,570 shares of ADBE stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,964 9.94%

Holding current value

$1.6 Million

Previous $2.2 Million 16.08%

% of portfolio

0.27%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $200,203 - $231,100	-394 Reduced 9.94%	3,570 $1.85 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $57,511 - $72,775	131 Added 3.42%	3,964 $2.2 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $938,628 - $1.21 Million	-1,906 Reduced 33.21%	3,833 $1.93 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $165,798 - $207,206	-327 Reduced 5.39%	5,739 $3.42 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $378,293 - $443,995	-786 Reduced 11.47%	6,066 $3.09 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $453,863 - $669,978	1,353 Added 24.6%	6,852 $3.35 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $75,967 - $92,958	-237 Reduced 4.13%	5,499 $2.12 Million
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $525,034 - $645,215	1,865 Added 48.18%	5,736 $1.93 Million
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $453,529 - $743,280	-1,648 Reduced 29.86%	3,871 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $185,806 - $241,437	515 Added 10.29%	5,519 $2.02 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $26,336 - $36,119	64 Added 1.3%	5,004 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $702,606 - $879,736	1,278 Added 34.9%	4,940 $2.8 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $708,135 - $819,905	-1,230 Reduced 25.14%	3,662 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $2.31 Million - $2.89 Million	4,892 New	4,892 $2.87 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Northcape Capital Pty LTD Adobe Inc. Transaction History