Saturna Capital Corp Adobe Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Adobe Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 339,060 shares of ADBE stock, worth $174 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

339,060

Previous 340,665 0.47%

Holding current value

$174 Million

Previous $189 Million 7.24%

% of portfolio

2.34%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $815,548 - $941,412	-1,605 Reduced 0.47%	339,060 $176 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $29,414 - $37,221	-67 Reduced 0.02%	340,665 $189 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $60,080 - $77,440	122 Added 0.04%	340,732 $172 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $339,710 - $424,552	-670 Reduced 0.2%	340,610 $203 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $136,686 - $160,425	-284 Reduced 0.08%	341,280 $174 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $263,663 - $389,211	786 Added 0.23%	341,564 $167 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $145,845 - $178,464	455 Added 0.13%	340,778 $131 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $469,012 - $576,369	-1,666 Reduced 0.49%	340,323 $115 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.66 Million - $2.72 Million	-6,033 Reduced 1.73%	341,989 $94.1 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $5.1 Million - $6.63 Million	-14,136 Reduced 3.9%	348,022 $127 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $25.3 Million - $34.8 Million	-61,585 Reduced 14.53%	362,158 $165 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $92,911 - $116,334	169 Added 0.04%	423,743 $240 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $67,934 - $78,657	118 Added 0.03%	423,574 $263 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $62,315 - $77,979	-132 Reduced 0.03%	423,456 $248 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $1.85 Million - $2.2 Million	-4,395 Reduced 1.03%	423,588 $201 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $131,257 - $151,721	-295 Reduced 0.07%	427,983 $214 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $1.31 Million - $1.64 Million	-3,077 Reduced 0.71%	428,278 $210 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $7,410 - $9,965	26 Added 0.01%	431,355 $137 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $13.8 Million - $15.8 Million	-50,700 Reduced 10.52%	431,329 $119 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $5,180 - $6,042	-20 Reduced -0.0%	482,029 $142 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $448,656 - $556,795	-2,080 Reduced 0.43%	482,049 $128 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $343,643 - $461,445	-1,675 Reduced 0.34%	484,129 $110 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $84,703 - $96,141	-350 Reduced 0.07%	485,804 $131 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $104,866 - $127,501	-494 Reduced 0.1%	486,154 $119 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $11,017 - $14,244	-62 Reduced 0.01%	486,648 $105 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $7.41 Million - $9.29 Million	-50,120 Reduced 9.34%	486,710 $85.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $196,036 - $212,715	1,356 Added 0.25%	536,830 $80.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,474	535,474 $75.7 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 $238B
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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Saturna Capital Corp Adobe Inc. Transaction History