Siemens Fonds Invest Gmb H Adobe Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Adobe Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 15,999 shares of ADBE stock, worth $8.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,999

Previous 16,271 1.67%

Holding current value

$8.25 Million

Previous $8.21 Million 8.26%

% of portfolio

0.67%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $119,413 - $151,106	-272 Reduced 1.67%	15,999 $8.89 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.32 Million - $1.71 Million	-2,690 Reduced 14.19%	16,271 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $272,275 - $340,275	-537 Reduced 2.75%	18,961 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $1.23 Million - $1.45 Million	2,564 Added 15.14%	19,498 $9.94 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $225,019 - $275,345	-702 Reduced 3.98%	16,934 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $47,013 - $57,775	-167 Reduced 0.94%	17,636 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $162,918 - $267,003	-592 Reduced 3.22%	17,803 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $222,968 - $289,724	-618 Reduced 3.25%	18,395 $6.73 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $36,212 - $49,664	-88 Reduced 0.46%	19,013 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $967,045 - $1.21 Million	1,759 Added 10.14%	19,101 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $805,432 - $932,559	1,399 Added 8.78%	17,342 $9.98 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $279,477 - $349,724	592 Added 3.86%	15,943 $9.34 Million
Q1 2021 Jul 14, 2021	BUY	$421.2 - $501.64 $318,427 - $379,239	756 Added 5.18%	15,351 $7.3 Million
Q4 2020 Jul 14, 2021	BUY	$444.94 - $514.31 $6.49 Million - $7.51 Million	14,595 New	14,595 $7.26 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Siemens Fonds Invest Gmb H Adobe Inc. Transaction History