Tocqueville Asset Management L.P. Adobe Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 126,759 shares of ADBE stock, worth $56.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

126,759

Previous 128,608 1.44%

Holding current value

$56.8 Million

Previous $71.4 Million 8.14%

% of portfolio

1.05%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $939,532 - $1.08 Million	-1,849 Reduced 1.44%	126,759 $65.6 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $1.19 Million - $1.5 Million	2,703 Added 2.15%	128,608 $71.4 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $7.82 Million - $10.1 Million	15,886 Added 14.44%	125,905 $63.5 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $522,747 - $653,303	-1,031 Reduced 0.93%	110,019 $65.6 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $1.02 Million - $1.2 Million	-2,123 Reduced 1.88%	111,050 $56.6 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $180,472 - $266,406	-538 Reduced 0.47%	113,173 $55.3 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $4.04 Million - $4.94 Million	-12,590 Reduced 9.97%	113,711 $43.8 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $5.53 Million - $6.8 Million	-19,655 Reduced 13.47%	126,301 $42.5 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $11.6 Million - $19 Million	42,054 Added 40.47%	145,956 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $242,450 - $315,040	-672 Reduced 0.64%	103,902 $38 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $10.9 Million - $14.9 Million	26,393 Added 33.76%	104,574 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $75,868 - $94,995	-138 Reduced 0.18%	78,181 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $856,671 - $991,885	-1,488 Reduced 1.86%	78,319 $45.1 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $612,300 - $766,202	-1,297 Reduced 1.6%	79,807 $46.7 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.89 Million - $2.25 Million	-4,479 Reduced 5.23%	81,104 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $821,359 - $949,416	1,846 Added 2.2%	85,583 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $873,894 - $1.09 Million	-2,050 Reduced 2.39%	83,737 $41.1 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $982,419 - $1.47 Million	-3,346 Reduced 3.75%	85,787 $37.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $9.33 Million - $12.5 Million	32,738 Added 58.05%	89,133 $28.4 Million
Q4 2019 Jan 14, 2020	SELL	$261.09 - $331.2 $14.4 Million - $18.2 Million	-55,005 Reduced 49.38%	56,395 $18.6 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $471,373 - $538,497	-1,730 Reduced 1.53%	111,400 $30.8 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $85,220 - $99,394	-329 Reduced 0.29%	113,130 $33.3 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $343,825 - $426,697	1,594 Added 1.42%	113,459 $30.2 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $4.44 Million - $5.96 Million	21,632 Added 23.97%	111,865 $25.3 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $17,182 - $19,502	-71 Reduced 0.08%	90,233 $24.4 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $167,701 - $203,899	790 Added 0.88%	90,304 $22 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $31,097 - $40,206	175 Added 0.2%	89,514 $19.3 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $1.58 Million - $1.98 Million	-10,675 Reduced 10.67%	89,339 $15.7 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $14.5 Million - $15.7 Million	100,014	100,014 $14.9 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

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 $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...

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Tocqueville Asset Management L.P. Adobe Inc. Transaction History