A detailed history of Ownership Capital B.V. transactions in Adobe Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 279,753 shares of ADBE stock, worth $125 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
279,753
Previous 339,555 17.61%
Holding current value
$125 Million
Previous $189 Million 23.21%
% of portfolio
4.63%
Previous 5.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$508.13 - $586.55 $30.4 Million - $35.1 Million
-59,802 Reduced 17.61%
279,753 $145 Million
Q2 2024

Aug 05, 2024

BUY
$439.02 - $555.54 $9.73 Million - $12.3 Million
22,154 Added 6.98%
339,555 $189 Million
Q1 2024

May 02, 2024

BUY
$492.46 - $634.76 $26.4 Million - $34.1 Million
53,709 Added 20.37%
317,401 $160 Million
Q4 2023

Feb 05, 2024

BUY
$507.03 - $633.66 $134 Million - $167 Million
263,692 New
263,692 $157 Million

Others Institutions Holding ADBE

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...
More about ADBE
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