Shell Asset Management CO Adobe Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,172 shares of ADBE stock, worth $10.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,172

Previous 26,781 32.15%

Holding current value

$10.1 Million

Previous $16 Million 42.61%

% of portfolio

0.41%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.24 Million - $5.46 Million	-8,609 Reduced 32.15%	18,172 $9.17 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.8 Million - $2.25 Million	-3,553 Reduced 11.71%	26,781 $16 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $3.57 Million - $4.2 Million	7,427 Added 32.42%	30,334 $15.5 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $921,816 - $1.36 Million	-2,748 Reduced 10.71%	22,907 $11.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $40,388 - $49,420	126 Added 0.49%	25,655 $9.89 Million

Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $1.53 Million - $1.88 Million	-5,437 Reduced 17.56%	25,529 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.16 Million - $3.55 Million	-7,864 Reduced 20.25%	30,966 $8.52 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $1.21 Million - $1.58 Million	-3,361 Reduced 7.97%	38,830 $14.2 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $13.7 Million - $18.8 Million	-33,257 Reduced 44.08%	42,191 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $708,103 - $886,620	-1,288 Reduced 1.68%	75,448 $42.8 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $843,429 - $976,554	-1,465 Reduced 1.87%	76,736 $44.2 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $197,333 - $246,933	-418 Reduced 0.53%	78,201 $45.8 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $6.27 Million - $7.47 Million	14,897 Added 23.38%	78,619 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $7.35 Million - $8.5 Million	16,530 Added 35.03%	63,722 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $53,286 - $66,725	125 Added 0.27%	47,192 $23.1 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $3.93 Million - $5.9 Million	13,402 Added 39.81%	47,067 $20.5 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $1.13 Million - $1.53 Million	-3,980 Reduced 10.57%	33,665 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $199,472 - $253,036	764 Added 2.07%	37,645 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $81,741 - $93,381	-300 Reduced 0.81%	36,881 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $1.19 Million - $1.38 Million	-4,578 Reduced 10.96%	37,181 $11 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.95 Million - $2.61 Million	-9,490 Reduced 18.52%	41,759 $9.45 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $505,316 - $573,552	-2,088 Reduced 3.91%	51,249 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $378,282 - $459,934	1,782 Added 3.46%	53,337 $13 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $284,320 - $367,600	1,600 Added 3.2%	51,555 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $159,775 - $200,232	-1,080 Reduced 2.12%	49,955 $8.75 Million
Q3 2017 Oct 20, 2017	SELL	$144.57 - $156.87 $7.17 Million - $7.78 Million	-49,607 Reduced 49.29%	51,035 $7.61 Million
Q3 2017 Oct 18, 2017	BUY	$144.57 - $156.87 $14.5 Million - $15.8 Million	100,642	100,642 $6.96 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Shell Asset Management CO Adobe Inc. Transaction History