Stonehage Fleming Financial Services Holdings LTD Adobe Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.44 Billion
  • Q2 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Adobe Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,654 shares of ADBE stock, worth $611,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,654
Previous 2,450 32.49%
Holding current value
$611,103
Previous $939,000 31.95%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$340.0 - $420.68 $270,640 - $334,861
-796 Reduced 32.49%
1,654 $639,000
Q1 2025

May 14, 2025
SELL
$377.84 - $464.11 $33.5 Million - $41.2 Million
-88,735 Reduced 97.31%
2,450 $939,000
Q4 2024

Jan 22, 2025
SELL
$437.39 - $552.96 $69.1 Million - $87.3 Million
-157,888 Reduced 63.39%
91,185 $40.5 Million
Q3 2024

Nov 08, 2024
SELL
$508.13 - $586.55 $1.47 Million - $1.7 Million
-2,895 Reduced 1.15%
249,073 $129 Million
Q2 2024

Aug 05, 2024
BUY
$439.02 - $555.54 $16.2 Million - $20.5 Million
36,899 Added 17.16%
251,968 $140 Million
Q1 2024

May 14, 2024
BUY
$492.46 - $634.76 $116 Million - $150 Million
236,426 Added 275.54%
322,232 $163 Million
Q4 2023

Aug 05, 2024
SELL
$507.03 - $633.66 $54.3 Million - $67.9 Million
-107,163 Reduced 33.26%
215,069 $128 Million
Q4 2023

Feb 14, 2024
BUY
$507.03 - $633.66 $15 Million - $18.8 Million
29,652 Added 52.8%
85,806 $51.2 Million
Q3 2023

Nov 01, 2023
SELL
$481.29 - $564.88 $124 Million - $145 Million
-256,737 Reduced 82.05%
56,154 $28.6 Million
Q2 2023

Aug 10, 2023
SELL
$335.45 - $495.18 $3.13 Million - $4.63 Million
-9,341 Reduced 2.9%
312,891 $153 Million
Q1 2023

May 12, 2023
BUY
$320.54 - $392.23 $265,727 - $325,158
829 Added 0.26%
322,232 $124 Million
Q4 2022

Feb 14, 2023
SELL
$281.52 - $345.96 $761,793 - $936,167
-2,706 Reduced 0.83%
321,403 $108 Million
Q3 2022

Nov 09, 2022
SELL
$275.2 - $451.02 $3.02 Million - $4.96 Million
-10,989 Reduced 3.28%
324,109 $89.2 Million
Q2 2022

Aug 05, 2022
BUY
$360.79 - $468.81 $830,538 - $1.08 Million
2,302 Added 0.69%
335,098 $123 Million
Q1 2022

May 11, 2022
BUY
$411.5 - $564.37 $4.13 Million - $5.66 Million
10,034 Added 3.11%
332,796 $152 Million
Q4 2021

Feb 02, 2022
BUY
$549.77 - $688.37 $10.4 Million - $13 Million
18,858 Added 6.21%
322,762 $183 Million
Q3 2021

Nov 09, 2021
SELL
$575.72 - $666.59 $511,815 - $592,598
-889 Reduced 0.29%
303,904 $175 Million
Q2 2021

Aug 06, 2021
BUY
$472.09 - $590.75 $17.3 Million - $21.7 Million
36,670 Added 13.68%
304,793 $179 Million
Q1 2021

May 10, 2021
SELL
$421.2 - $501.64 $1.34 Million - $1.6 Million
-3,181 Reduced 1.17%
268,123 $127 Million
Q4 2020

Feb 17, 2021
BUY
$444.94 - $514.31 $5.57 Million - $6.44 Million
12,520 Added 4.84%
271,304 $136 Million
Q3 2020

Nov 12, 2020
BUY
$426.29 - $533.8 $30.6 Million - $38.4 Million
71,857 Added 38.44%
258,784 $127 Million
Q2 2020

Aug 13, 2020
SELL
$293.61 - $440.55 $23.8 Million - $35.7 Million
-80,930 Reduced 30.21%
186,927 $81.2 Million
Q1 2020

May 13, 2020
BUY
$285.0 - $383.28 $1.02 Million - $1.37 Million
3,586 Added 1.36%
267,857 $85.3 Million
Q4 2019

Feb 12, 2020
BUY
$261.09 - $331.2 $3.34 Million - $4.23 Million
12,776 Added 5.08%
264,271 $87.1 Million
Q3 2019

Oct 29, 2019
BUY
$272.47 - $311.27 $2.91 Million - $3.33 Million
10,695 Added 4.44%
251,495 $69.5 Million
Q2 2019

Sep 03, 2019
BUY
$259.03 - $302.11 $41.6 Million - $48.6 Million
160,742 Added 200.78%
240,800 $71 Million
Q1 2019

Oct 11, 2019
BUY
$215.7 - $267.69 $15.9 Million - $19.7 Million
73,608 Added 1141.21%
80,058 $21.3 Million
Q4 2018

Oct 11, 2019
BUY
$205.16 - $275.49 $67,292 - $90,360
328 Added 5.36%
6,450 $1.46 Million
Q3 2018

Oct 11, 2019
SELL
$242.01 - $274.69 $1.36 Million - $1.54 Million
-5,622 Reduced 47.87%
6,122 $1.65 Million
Q2 2018

Oct 11, 2019
BUY
$212.28 - $258.1 $1.53 Million - $1.86 Million
7,190 Added 157.88%
11,744 $2.86 Million
Q1 2018

Oct 11, 2019
SELL
$177.7 - $229.75 $291,072 - $376,330
-1,638 Reduced 26.45%
4,554 $984,000
Q4 2017

Oct 11, 2019
BUY
$147.94 - $185.4 $916,044 - $1.15 Million
6,192
6,192 $1.09 Million

Others Institutions Holding ADBE

# of Institutions
3,081
Shares Held
339M
Call Options Held
10.2M
Put Options Held
13M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $172B
  • 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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