Stonehage Fleming Financial Services Holdings LTD Adobe Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

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 249,073 shares of ADBE stock, worth $125 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

249,073

Previous 251,968 1.15%

Holding current value

$125 Million

Previous $140 Million 7.87%

% of portfolio

3.41%

Previous 3.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,078

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 $234B
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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Stonehage Fleming Financial Services Holdings LTD Adobe Inc. Transaction History