State Of Alaska, Department Of Revenue Adobe Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Adobe Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 58,550 shares of ADBE stock, worth $25.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,550

Previous 60,255 2.83%

Holding current value

$25.8 Million

Previous $33.5 Million 9.43%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $866,361 - $1 Million	-1,705 Reduced 2.83%	58,550 $30.3 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $54,877 - $69,442	125 Added 0.21%	60,255 $33.5 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $1.39 Million - $1.79 Million	-2,820 Reduced 4.48%	60,130 $30.3 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $2.16 Million - $2.7 Million	-4,255 Reduced 6.33%	62,950 $37.6 Million
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $1.3 Million - $1.52 Million	-2,695 Reduced 3.86%	67,205 $34.3 Million
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $2.68 Million - $3.96 Million	-7,989 Reduced 10.26%	69,900 $34.2 Million
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $626,976 - $767,201	-1,956 Reduced 2.45%	77,889 $30 Million
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $302,070 - $371,215	-1,073 Reduced 1.33%	79,845 $26.9 Million
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $322,259 - $528,144	-1,171 Reduced 1.43%	80,918 $22.3 Million
Q2 2022 Jul 08, 2022	SELL	$360.79 - $468.81 $4.57 Million - $5.93 Million	-12,656 Reduced 13.36%	82,089 $30 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $6.69 Million - $9.17 Million	-16,251 Reduced 14.64%	94,745 $43.2 Million
Q4 2021 Jan 12, 2022	SELL	$549.77 - $688.37 $2.32 Million - $2.91 Million	-4,225 Reduced 3.67%	110,996 $62.9 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $4.18 Million - $4.84 Million	7,267 Added 6.73%	115,221 $66.3 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $11.5 Million - $14.4 Million	24,373 Added 29.16%	107,954 $63.2 Million
Q1 2021 Apr 09, 2021	SELL	$421.2 - $501.64 $1.2 Million - $1.43 Million	-2,860 Reduced 3.31%	83,581 $39.7 Million
Q4 2020 Jan 08, 2021	SELL	$444.94 - $514.31 $830,258 - $959,702	-1,866 Reduced 2.11%	86,441 $43.2 Million
Q3 2020 Oct 05, 2020	SELL	$426.29 - $533.8 $5.84 Million - $7.31 Million	-13,699 Reduced 13.43%	88,307 $43.3 Million
Q2 2020 Jul 06, 2020	BUY	$293.61 - $440.55 $1.18 Million - $1.77 Million	4,011 Added 4.09%	102,006 $44.4 Million
Q1 2020 Apr 06, 2020	BUY	$285.0 - $383.28 $1.42 Million - $1.91 Million	4,984 Added 5.36%	97,995 $31.2 Million
Q4 2019 Jan 07, 2020	SELL	$261.09 - $331.2 $4.93 Million - $6.25 Million	-18,881 Reduced 16.87%	93,011 $30.7 Million
Q3 2019 Oct 02, 2019	BUY	$272.47 - $311.27 $10.3 Million - $11.7 Million	37,728 Added 50.87%	111,892 $30.9 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $83,925 - $97,883	-324 Reduced 0.43%	74,164 $21.9 Million
Q1 2019 Apr 09, 2019	SELL	$215.7 - $267.69 $941,746 - $1.17 Million	-4,366 Reduced 5.54%	74,488 $19.8 Million
Q4 2018 Jan 10, 2019	BUY	$205.16 - $275.49 $348,772 - $468,333	1,700 Added 2.2%	78,854 $17.8 Million
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $117,374 - $133,224	485 Added 0.63%	77,154 $20.8 Million
Q2 2018 Jul 10, 2018	BUY	$212.28 - $258.1 $3.11 Million - $3.78 Million	14,630 Added 23.58%	76,669 $18.7 Million
Q1 2018 Apr 19, 2018	BUY	$177.7 - $229.75 $1.45 Million - $1.87 Million	8,140 Added 15.1%	62,039 $13.4 Million
Q4 2017 Jan 19, 2018	BUY	$147.94 - $185.4 $7.01 Million - $8.79 Million	47,407 Added 730.24%	53,899 $9.44 Million
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $938,548 - $1.02 Million	6,492	6,492 $968,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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State Of Alaska, Department Of Revenue Adobe Inc. Transaction History