Triodos Investment Management Bv Adobe Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

A detailed history of Triodos Investment Management Bv transactions in Adobe Inc. stock. As of the latest transaction made, Triodos Investment Management Bv holds 86,137 shares of ADBE stock, worth $39.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

86,137

Previous 82,937 3.86%

Holding current value

$39.2 Million

Previous $46.1 Million 3.2%

% of portfolio

3.64%

Previous 4.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1.63 Million - $1.88 Million	3,200 Added 3.86%	86,137 $44.6 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $9.15 Million - $11.6 Million	20,840 Added 33.56%	82,937 $46.1 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $487,535 - $628,412	-990 Reduced 1.57%	62,097 $31.3 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $3.57 Million - $4.47 Million	-7,050 Reduced 10.05%	63,087 $37.6 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $292,624 - $343,447	-608 Reduced 0.86%	70,137 $35.8 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $152,629 - $225,306	-455 Reduced 0.64%	70,745 $34.6 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $185,913 - $227,493	-580 Reduced 0.81%	71,200 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $422,280 - $518,939	-1,500 Reduced 2.05%	71,780 $24.2 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $220,160 - $360,816	-800 Reduced 1.08%	73,280 $20.2 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $135,296 - $175,803	-375 Reduced 0.5%	74,080 $27.1 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $14 Million - $19.3 Million	34,135 Added 84.66%	74,455 $33.9 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $3.82 Million - $4.78 Million	6,950 Added 20.83%	40,320 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $57,572 - $66,659	100 Added 0.3%	33,370 $19.2 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $75,534 - $94,520	160 Added 0.48%	33,270 $19.5 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $505,440 - $601,968	1,200 Added 3.76%	33,110 $15.7 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $2.75 Million - $3.44 Million	-6,450 Reduced 16.81%	31,910 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $29,361 - $44,055	100 Added 0.26%	38,360 $16.7 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $3.22 Million - $4.33 Million	-11,300 Reduced 22.8%	38,260 $12.2 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $208,871 - $264,960	800 Added 1.64%	49,560 $16.3 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $1.2 Million - $1.37 Million	-4,390 Reduced 8.26%	48,760 $13.5 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $284,932 - $332,321	1,100 Added 2.11%	53,150 $15.7 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $6.25 Million - $8.39 Million	-30,450 Reduced 36.91%	52,050 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $1.21 Million - $1.37 Million	-5,000 Reduced 5.71%	82,500 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $18.6 Million - $22.6 Million	87,500 New	87,500 $21.3 Million

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 $212B
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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Triodos Investment Management Bv Adobe Inc. Transaction History