Mn Services Vermogensbeheer B.V. Adobe Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.8 Billion
Q4 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Adobe Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 178,474 shares of ADBE stock, worth $82.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

178,474

Previous 174,874 2.06%

Holding current value

$82.1 Million

Previous $90.5 Million 12.35%

% of portfolio

0.53%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$437.39 - $552.96 $1.57 Million - $1.99 Million	3,600 Added 2.06%	178,474 $79.4 Million
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $1.93 Million - $2.23 Million	-3,800 Reduced 2.13%	174,874 $90.5 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $1.23 Million - $1.56 Million	-2,800 Reduced 1.54%	178,674 $99.3 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $17.5 Million - $22.5 Million	-35,500 Reduced 16.36%	181,474 $91.6 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $3.14 Million - $3.93 Million	-6,200 Reduced 2.78%	216,974 $129 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $1.97 Million - $2.32 Million	4,100 Added 1.87%	223,174 $114 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $5.37 Million - $7.92 Million	-16,000 Reduced 6.81%	219,074 $107 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $2.63 Million - $3.22 Million	8,200 Added 3.61%	235,074 $90.6 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $9.71 Million - $11.9 Million	-34,500 Reduced 13.2%	226,874 $76.4 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $4.71 Million - $7.71 Million	-17,100 Reduced 6.14%	261,374 $71.9 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $23.1 Million - $30 Million	-64,000 Reduced 18.69%	278,474 $102 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $9.26 Million - $12.7 Million	-22,500 Reduced 6.16%	342,474 $156 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $4.12 Million - $5.16 Million	7,500 Added 2.1%	364,974 $207 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $3.28 Million - $3.8 Million	5,700 Added 1.62%	357,474 $206 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $34.3 Million - $42.9 Million	-72,600 Reduced 17.11%	351,774 $174 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $2.31 Million - $2.67 Million	5,200 Added 1.24%	424,374 $212 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $3.24 Million - $4.06 Million	7,600 Added 1.85%	419,174 $206 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $1.73 Million - $2.6 Million	-5,900 Reduced 1.41%	411,574 $179 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $7.47 Million - $10 Million	-26,200 Reduced 5.91%	417,474 $133 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $3.58 Million - $4.54 Million	13,700 Added 3.19%	443,674 $146 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $48.9 Million - $55.8 Million	179,317 Added 71.54%	429,974 $119 Million
Q2 2019 Jul 25, 2019	SELL	$259.03 - $302.11 $5.49 Million - $6.4 Million	-21,200 Reduced 7.8%	250,657 $73.9 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $690,240 - $856,608	3,200 Added 1.19%	271,857 $72.4 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $38.9 Million - $52.3 Million	189,774 Added 240.58%	268,657 $53.2 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $290,412 - $329,628	1,200 Added 1.54%	78,883 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $42,456 - $51,620	200 Added 0.26%	77,683 $18.9 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $88,850 - $114,875	500 Added 0.65%	77,483 $16.7 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $636,142 - $797,220	-4,300 Reduced 5.29%	76,983 $11.2 Million
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $11.8 Million - $12.8 Million	81,283	81,283 $12.1 Million

Others Institutions Holding ADBE

# of Institutions

3,133

Shares Held

340M

Call Options Held

9.53M

Put Options Held

14.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $214B
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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Mn Services Vermogensbeheer B.V. Adobe Inc. Transaction History