A detailed history of Te Ahumairangi Investment Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 4,455 shares of ADBE stock, worth $2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,455
Previous 3,945 12.93%
Holding current value
$2 Million
Previous $2.19 Million 4.65%
% of portfolio
0.41%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024

BUY
$508.13 - $586.55 $259,146 - $299,140
510 Added 12.93%
4,455 $2.29 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $160,242 - $202,772
-365 Reduced 8.47%
3,945 $2.19 Million
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $1.14 Million - $1.47 Million
2,315 Added 116.04%
4,310 $2.18 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $1.17 Million - $1.46 Million
-2,310 Reduced 53.66%
1,995 $1.19 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $2.43 Million - $2.85 Million
-5,040 Reduced 53.93%
4,305 $2.2 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $75,476 - $111,415
-225 Reduced 2.35%
9,345 $4.57 Million
Q4 2022

Feb 08, 2023

SELL
$281.52 - $345.96 $128,091 - $157,411
-455 Reduced 4.54%
9,570 $3.22 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $432,064 - $708,101
1,570 Added 18.57%
10,025 $2.76 Million
Q2 2022

Aug 16, 2022

BUY
$360.79 - $468.81 $900,171 - $1.17 Million
2,495 Added 41.86%
8,455 $3.1 Million
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $2.12 Million - $2.91 Million
5,160 Added 645.0%
5,960 $2.72 Million
Q4 2021

Feb 10, 2022

BUY
$549.77 - $688.37 $439,816 - $550,696
800 New
800 $454,000

Others Institutions Holding ADBE

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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