Mizuho Securities Co. Ltd. Adobe Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 2,210 shares of ADBE stock, worth $1.07 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

2,210

Previous 410 439.02%

Holding current value

$1.07 Million

Previous $206,000 495.63%

% of portfolio

3.07%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $790,236 - $999,971	1,800 Added 439.02%	2,210 $1.23 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $236,380 - $304,684	-480 Reduced 53.93%	410 $206,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $233,233 - $291,483	460 Added 106.98%	890 $530,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $466,851 - $547,933	-970 Reduced 69.29%	430 $219,000
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $298,550 - $440,710	890 Added 174.51%	1,400 $684,000
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 28.17%	510 $196,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $402,573 - $494,722	-1,430 Reduced 66.82%	710 $238,000
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $490,131 - $803,266	1,781 Added 496.1%	2,140 $1.21 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $1.13 Million - $1.47 Million	-3,131 Reduced 89.71%	359 $204,000
Q1 2022 Apr 15, 2022	SELL	$411.5 - $564.37 $399,566 - $548,003	-971 Reduced 21.77%	3,490 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $676,766 - $847,383	1,231 Added 38.11%	4,461 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $495,119 - $573,267	-860 Reduced 21.03%	3,230 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $1.51 Million - $1.88 Million	3,188 Added 353.44%	4,090 $2.4 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $264,092 - $314,528	627 Added 228.0%	902 $429,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $1.64 Million - $1.89 Million	-3,675 Reduced 93.04%	275 $137,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $1.62 Million - $2.03 Million	3,800 Added 2533.33%	3,950 $1.94 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $44,041 - $66,082	150 New	150 $48,000
Q1 2020 Apr 21, 2020	SELL	$285.0 - $383.28 $598,500 - $804,888	-2,100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $261,089 - $331,200	-1,000 Reduced 32.26%	2,100 $693,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $324,239 - $370,411	1,190 Added 62.3%	3,100 $856,000
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $316,016 - $368,574	1,220 Added 176.81%	1,910 $563,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $40,983 - $50,861	190 Added 38.0%	690 $184,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $102,580 - $137,745	500 New	500 $113,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Mizuho Securities Co. Ltd. Adobe Inc. Transaction History