Tredje Ap Fonden Adobe Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Adobe Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 174,020 shares of ADBE stock, worth $76.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

174,020

Previous 166,696 4.39%

Holding current value

$76.1 Million

Previous $92.6 Million 2.7%

% of portfolio

0.84%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $3.72 Million - $4.3 Million	7,324 Added 4.39%	174,020 $90.1 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $7.2 Million - $9.11 Million	16,400 Added 10.91%	166,696 $92.6 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $3.69 Million - $4.76 Million	7,500 Added 5.25%	150,296 $75.8 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $11.6 Million - $14.5 Million	22,840 Added 19.04%	142,796 $85.2 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $9.39 Million - $11 Million	-19,519 Reduced 13.99%	119,956 $61.2 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $10.9 Million - $16.1 Million	-32,420 Reduced 18.86%	139,475 $68.2 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $15.2 Million - $18.6 Million	47,470 Added 38.15%	171,895 $66.2 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $23.6 Million - $29 Million	83,711 Added 205.61%	124,425 $41.9 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $13.8 Million - $22.6 Million	-50,120 Reduced 55.18%	40,714 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $3.17 Million - $4.13 Million	8,800 Added 10.73%	90,834 $33.3 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $4.32 Million - $5.92 Million	10,497 Added 14.67%	82,034 $37.4 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.18 Million - $1.48 Million	-2,143 Reduced 2.91%	71,537 $40.6 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $50.6 Million - $58.6 Million	-87,900 Reduced 54.4%	73,680 $42.4 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $27.9 Million - $34.9 Million	-59,100 Reduced 26.78%	161,580 $94.6 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $43.6 Million - $51.9 Million	103,500 Added 88.33%	220,680 $105 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $5.43 Million - $6.27 Million	12,200 Added 11.62%	117,180 $58.6 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $25.6 Million - $32 Million	60,000 Added 133.39%	104,980 $51.5 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $3.92 Million - $5.27 Million	13,753 Added 44.04%	44,980 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $1.12 Million - $1.42 Million	-4,294 Reduced 12.09%	31,227 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $2.91 Million - $3.32 Million	-10,678 Reduced 23.11%	35,521 $9.81 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $2.47 Million - $2.88 Million	9,524 Added 25.97%	46,199 $13.6 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $2.71 Million - $3.36 Million	12,557 Added 52.06%	36,675 $9.77 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $151,613 - $203,587	739 Added 3.16%	24,118 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $1.69 Million - $1.92 Million	-7,000 Reduced 23.04%	23,379 $6.31 Million
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $6.89 Million - $8.38 Million	-32,472 Reduced 51.67%	30,379 $7.41 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $4.22 Million - $5.45 Million	23,730 Added 60.66%	62,851 $13.6 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $1.25 Million - $1.57 Million	-8,460 Reduced 17.78%	39,121 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $6.88 Million - $7.46 Million	47,581	47,581 $7.1 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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