Fjarde Ap Fonden Adobe Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Adobe Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 100,123 shares of ADBE stock, worth $44.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

100,123

Previous 93,723 6.83%

Holding current value

$44.8 Million

Previous $47.3 Million 9.62%

% of portfolio

0.53%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $3.25 Million - $3.75 Million	6,400 Added 6.83%	100,123 $51.8 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $538,751 - $694,427	1,094 Added 1.18%	93,723 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $541,001 - $676,115	-1,067 Reduced 1.14%	92,629 $55.3 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $2.45 Million - $2.88 Million	-5,100 Reduced 5.16%	93,696 $47.8 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $1.11 Million - $1.63 Million	-3,300 Reduced 3.23%	98,796 $48.3 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 0.2%	102,096 $39.3 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.8 Million - $3.44 Million	-9,939 Reduced 8.86%	102,296 $34.4 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $3.57 Million - $4.64 Million	-9,900 Reduced 8.11%	112,235 $41.1 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.87 Million - $2.56 Million	-4,543 Reduced 3.59%	122,135 $55.6 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $3.35 Million - $4.2 Million	-6,097 Reduced 4.59%	126,678 $71.8 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2.04 Million - $2.36 Million	-3,541 Reduced 2.6%	132,775 $76.4 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $4.15 Million - $5.2 Million	-8,800 Reduced 6.06%	136,316 $79.8 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $547,560 - $652,132	1,300 Added 0.9%	145,116 $69 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $889,880 - $1.03 Million	-2,000 Reduced 1.37%	143,816 $71.9 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.71 Million - $2.14 Million	4,000 Added 2.82%	145,816 $71.5 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.03 Million - $1.54 Million	3,500 Added 2.53%	141,816 $61.7 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $2.45 Million - $3.3 Million	-8,600 Reduced 5.85%	138,316 $44 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $78,326 - $99,360	300 Added 0.2%	146,916 $48.5 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $204,080 - $233,141	-749 Reduced 0.51%	146,616 $40.5 Million
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $1.19 Million - $1.39 Million	-4,600 Reduced 3.03%	147,365 $43.4 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $7.52 Million - $9.33 Million	34,842 Added 29.75%	151,965 $40.5 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $2.73 Million - $3.66 Million	-13,300 Reduced 10.2%	117,123 $26.5 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $1.44 Million - $1.64 Million	-5,965 Reduced 4.37%	130,423 $35.2 Million
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $1.03 Million - $1.25 Million	-4,860 Reduced 3.44%	136,388 $33.3 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $212,351 - $274,551	1,195 Added 0.85%	141,248 $30.5 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $3.23 Million - $4.05 Million	21,832 Added 18.47%	140,053 $24.5 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $451,781 - $490,218	3,125 Added 2.72%	118,221 $17.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,096	115,096 $16.3 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...

More about ADBE

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