Generali Investments Towarzystwo Funduszy Inwestycyjnych Adobe Inc. Transaction History

Generali Investments Towarzystwo Funduszy Inwestycyjnych

$172 Billion
Q4 2024

A detailed history of Generali Investments Towarzystwo Funduszy Inwestycyjnych transactions in Adobe Inc. stock. As of the latest transaction made, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 14,216 shares of ADBE stock, worth $6.26 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

14,216

Previous 11,016 29.05%

Holding current value

$6.26 Million

Previous $5.7 Billion 10.83%

% of portfolio

3.67%

Previous 3.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$437.39 - $552.96 $1.4 Million - $1.77 Million	3,200 Added 29.05%	14,216 $6.32 Billion
Q3 2024 Feb 05, 2025	BUY	$508.13 - $586.55 $101,626 - $117,309	200 Added 1.85%	11,016 $5.7 Billion
Q2 2024 Feb 05, 2025	BUY	$439.02 - $555.54 $700,675 - $886,641	1,596 Added 17.31%	10,816 $6.01 Billion
Q1 2024 Feb 05, 2025	BUY	$492.46 - $634.76 $1.37 Million - $1.76 Million	2,774 Added 43.03%	9,220 $4.65 Billion
Q3 2023 Feb 05, 2025	BUY	$481.29 - $564.88 $72,193 - $84,732	150 Added 2.38%	6,446 $3.85 Billion
Q2 2023 Feb 05, 2025	SELL	$335.45 - $495.18 $7,044 - $10,398	-21 Reduced 0.33%	6,296 $3.08 Billion
Q1 2023 Feb 05, 2025	SELL	$320.54 - $392.23 $109,945 - $134,534	-343 Reduced 5.15%	6,317 $2.43 Billion
Q4 2022 Feb 05, 2025	SELL	$281.52 - $345.96 $13,794 - $16,952	-49 Reduced 0.73%	6,660 $2.24 Billion
Q3 2022 Feb 05, 2025	BUY	$275.2 - $451.02 $154,662 - $253,473	562 Added 9.14%	6,709 $1.85 Billion
Q2 2022 Feb 05, 2025	BUY	$360.79 - $468.81 $130,605 - $169,709	362 Added 6.26%	6,147 $2.25 Billion
Q1 2022 Feb 05, 2025	BUY	$411.5 - $564.37 $2.38 Million - $3.26 Million	5,785 New	5,785 $2.64 Billion

Others Institutions Holding ADBE

# of Institutions

3,050

Shares Held

340M

Call Options Held

8.81M

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 $205B
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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Generali Investments Towarzystwo Funduszy Inwestycyjnych Adobe Inc. Transaction History