Slow Capital, Inc. Adobe Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 6,611 shares of ADBE stock, worth $3.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,611

Previous 6,345 4.19%

Holding current value

$3.3 Million

Previous $3.52 Million 2.87%

% of portfolio

0.53%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $135,162 - $156,022	266 Added 4.19%	6,611 $3.42 Million
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $18,877 - $23,888	-43 Reduced 0.67%	6,345 $3.52 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $198,953 - $256,443	-404 Reduced 5.95%	6,388 $3.22 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $91,772 - $114,692	-181 Reduced 2.6%	6,792 $4.05 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $86,632 - $101,678	180 Added 2.65%	6,973 $3.56 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $80,843 - $119,338	-241 Reduced 3.43%	6,793 $3.32 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $455,487 - $557,358	1,421 Added 25.32%	7,034 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $237,602 - $291,990	844 Added 17.7%	5,613 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $66,598 - $109,146	242 Added 5.35%	4,769 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $38,965 - $50,631	108 Added 2.44%	4,527 $1.66 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $549,352 - $753,433	-1,335 Reduced 23.2%	4,419 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $35,185 - $44,055	64 Added 1.12%	5,754 $3.26 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $61,602 - $71,325	-107 Reduced 1.85%	5,690 $3.28 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $320,549 - $401,119	679 Added 13.27%	5,797 $3.4 Million
Q1 2021 May 20, 2021	BUY	$421.2 - $501.64 $62,337 - $74,242	148 Added 2.98%	5,118 $2.43 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $14,742 - $17,557	35 Added 0.71%	4,970 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $43,604 - $50,402	-98 Reduced 1.95%	4,935 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $31,119 - $38,967	73 Added 1.47%	5,033 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $1,761 - $2,643	-6 Reduced 0.12%	4,960 $2.16 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $55,860 - $75,122	-196 Reduced 3.8%	4,966 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $11,749 - $14,904	-45 Reduced 0.86%	5,162 $1.7 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $25,339 - $28,948	-93 Reduced 1.75%	5,207 $1.44 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $70,197 - $81,871	271 Added 5.39%	5,300 $1.56 Million
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $1.08 Million - $1.35 Million	5,029 New	5,029 $1.34 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 $232B
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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