Sompo Asset Management Co., Ltd. Adobe Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 26,810 shares of ADBE stock, worth $11.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

26,810

Previous 26,496 1.19%

Holding current value

$11.7 Million

Previous $14.7 Million 5.69%

% of portfolio

2.19%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $159,552 - $184,176	314 Added 1.19%	26,810 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $523,311 - $662,203	1,192 Added 4.71%	26,496 $14.7 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.45 Million - $1.86 Million	2,938 Added 13.14%	25,304 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $951,188 - $1.19 Million	1,876 Added 9.16%	22,366 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $5.07 Million - $5.95 Million	-10,525 Reduced 33.94%	20,490 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $2.15 Million - $3.17 Million	6,400 Added 26.0%	31,015 $15.2 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $992,071 - $1.21 Million	3,095 Added 14.38%	24,615 $9.49 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $757,288 - $930,632	2,690 Added 14.29%	21,520 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.14 Million - $1.87 Million	4,150 Added 28.27%	18,830 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $2.07 Million - $2.7 Million	5,750 Added 64.39%	14,680 $5.37 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $781,850 - $1.07 Million	1,900 Added 27.03%	8,930 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $335,359 - $419,905	-610 Reduced 7.98%	7,030 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $11,514 - $13,331	20 Added 0.26%	7,640 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $448,485 - $561,212	950 Added 14.24%	7,620 $4.46 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $1.34 Million - $1.59 Million	-3,170 Reduced 32.22%	6,670 $3.17 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $1.3 Million - $1.5 Million	2,920 Added 42.2%	9,840 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $323,980 - $405,687	-760 Reduced 9.9%	6,920 $3.39 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $1.65 Million - $2.48 Million	5,630 Added 274.63%	7,680 $3.34 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $584,250 - $785,724	2,050 New	2,050 $652,000
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $4.65 Million - $5.04 Million	-32,130 Closed	0 $0
Q2 2017 Jan 04, 2018	SELL	N/A	-7,900 Reduced 19.74%	32,130 $4.54 Million
Q1 2017 Jan 04, 2018	BUY	N/A	40,030	40,030 $5.21 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Sompo Asset Management Co., Ltd. Adobe Inc. Transaction History