Taikang Asset Management (Hong Kong) CO LTD Adobe Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 16,420 shares of ADBE stock, worth $8.28 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,420

Previous 8,599 90.95%

Holding current value

$8.28 Million

Previous $4.78 Million 77.96%

% of portfolio

0.91%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $3.97 Million - $4.59 Million	7,821 Added 90.95%	16,420 $8.5 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $970,234 - $1.23 Million	-2,210 Reduced 20.45%	8,599 $4.78 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $562,389 - $724,895	1,142 Added 11.81%	10,809 $5.45 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $558,747 - $698,293	-1,102 Reduced 10.23%	9,667 $5.77 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $3.61 Million - $5.33 Million	-10,769 Reduced 50.0%	10,769 $41.3 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 0.08%	21,538 $65.2 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.3 Million - $1.59 Million	4,608 Added 27.25%	21,520 $7.24 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $33,192 - $43,130	-92 Reduced 0.54%	16,912 $48.6 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.92 Million - $5.38 Million	9,524 Added 127.33%	17,004 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $580,557 - $726,918	1,056 Added 16.44%	7,480 $4.24 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $306,118 - $353,845	688 Added 11.99%	6,424 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $39,218 - $49,109	92 Added 1.63%	5,736 $2.81 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $251,655 - $338,436	883 Added 18.55%	5,644 $1.8 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $1.3 Million - $1.48 Million	4,761 New	4,761 $1.32 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 $235B
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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Taikang Asset Management (Hong Kong) CO LTD Adobe Inc. Transaction History