Vontobel Holding Ltd. Adobe Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,266,426 shares of ADBE stock, worth $649 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,266,426

Previous 1,290,685 1.88%

Holding current value

$649 Million

Previous $717 Million 8.55%

% of portfolio

2.25%

Previous 2.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $12.3 Million - $14.2 Million	-24,259 Reduced 1.88%	1,266,426 $656 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $477 Million - $604 Million	1,086,336 Added 531.61%	1,290,685 $717 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $49.5 Million - $63.8 Million	-100,440 Reduced 32.95%	204,349 $103 Million
Q4 2023 Jun 03, 2024	SELL	$507.03 - $633.66 $11.6 Million - $14.5 Million	-22,934 Reduced 10.59%	193,639 $116 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $14.4 Million - $18 Million	-28,414 Reduced 8.53%	304,789 $182 Million
Q3 2023 Jun 03, 2024	BUY	$481.29 - $564.88 $1.86 Million - $2.18 Million	3,867 Added 1.82%	216,573 $110 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $169,895 - $199,402	353 Added 0.11%	333,203 $170 Million
Q2 2023 Jun 03, 2024	SELL	$335.45 - $495.18 $453,863 - $669,978	-1,353 Reduced 0.63%	212,706 $104 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $4.99 Million - $7.37 Million	14,888 Added 4.68%	332,850 $163 Million
Q1 2023 Jun 03, 2024	BUY	$320.54 - $392.23 $3.11 Million - $3.81 Million	9,710 Added 4.75%	214,059 $82.5 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $25.7 Million - $31.4 Million	80,171 Added 33.71%	317,962 $123 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.71 Million - $3.33 Million	9,626 Added 4.22%	237,791 $80 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $16.5 Million - $27 Million	59,925 Added 35.62%	228,165 $62.8 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $3.33 Million - $4.33 Million	9,234 Added 5.81%	168,240 $62 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $31.6 Million - $43.4 Million	-76,836 Reduced 32.58%	159,006 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $67 Million - $83.9 Million	121,878 Added 106.94%	235,842 $135 Million
Q3 2021 Oct 29, 2021	SELL	$575.72 - $666.59 $63.9 Million - $74 Million	-111,032 Reduced 49.35%	113,964 $65.6 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $9.21 Million - $11.5 Million	19,518 Added 9.5%	224,996 $133 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $5.82 Million - $6.93 Million	-13,814 Reduced 6.3%	205,478 $97.7 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $97.6 Million - $113 Million	219,292 New	219,292 $108 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 $238B
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 Holding Ltd. Adobe Inc. Transaction History