Vontobel Asset Management Inc Adobe Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 975,076 shares of ADBE stock, worth $436 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

975,076

Previous 788,745 23.62%

Holding current value

$436 Million

Previous $471 Million 4.56%

% of portfolio

2.98%

Previous 3.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $91.8 Million - $118 Million	186,331 Added 23.62%	975,076 $492 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $63.1 Million - $78.9 Million	-124,508 Reduced 13.63%	788,745 $471 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $588,136 - $690,283	-1,222 Reduced 0.13%	913,253 $466 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $141 Million - $209 Million	-421,227 Reduced 31.54%	914,475 $447 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $13 Million - $15.9 Million	-40,451 Reduced 2.94%	1,335,702 $515 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $11.3 Million - $13.9 Million	40,241 Added 3.01%	1,376,153 $463 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $68 Million - $111 Million	246,932 Added 22.68%	1,335,912 $400 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $43.9 Million - $57 Million	121,608 Added 12.57%	1,088,980 $425 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $97.4 Million - $134 Million	236,638 Added 32.38%	967,372 $461 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $80.5 Million - $101 Million	-146,458 Reduced 16.7%	730,734 $434 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $53.6 Million - $62.1 Million	93,186 Added 11.89%	877,192 $525 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $46.5 Million - $58.1 Million	98,428 Added 14.36%	784,006 $474 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $34.6 Million - $41.2 Million	82,096 Added 13.6%	685,578 $338 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.27 Million - $10.7 Million	-20,836 Reduced 3.34%	603,482 $313 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $76 Million - $95.2 Million	-178,339 Reduced 22.22%	624,318 $322 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $55.4 Million - $83.1 Million	188,521 Added 30.7%	802,657 $371 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $18.4 Million - $24.7 Million	-64,522 Reduced 9.51%	614,136 $211 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $104 Million - $132 Million	399,650 Added 143.24%	678,658 $236 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $28.4 Million - $32.4 Million	104,081 Added 59.5%	279,008 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $440,091 - $513,284	1,699 Added 0.98%	174,927 $51.5 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.05 Million - $1.31 Million	4,883 Added 2.9%	173,228 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $11.1 Million - $15 Million	54,282 Added 47.59%	168,345 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.15 Million - $2.45 Million	8,902 Added 8.47%	114,063 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $10.6 Million - $12.8 Million	-49,759 Reduced 32.12%	105,161 $25.6 Million
Q1 2018 Apr 09, 2018	SELL	$177.7 - $229.75 $5.47 Million - $7.07 Million	-30,760 Reduced 16.57%	154,920 $33.5 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $26.8 Million - $29.1 Million	185,680	185,680 $27.7 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Vontobel Asset Management Inc Adobe Inc. Transaction History