Brewin Dolphin LTD Adobe Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Adobe Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 68,702 shares of ADBE stock, worth $30 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

68,702

Previous 65,846 4.34%

Holding current value

$30 Million

Previous $30 Million 16.17%

% of portfolio

1.21%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$360.79 - $468.81 $1.03 Million - $1.34 Million	2,856 Added 4.34%	68,702 $25.1 Million
Q1 2022 Nov 14, 2022	BUY	$411.5 - $564.37 $9.11 Million - $12.5 Million	22,132 Added 50.63%	65,846 $30 Million
Q4 2021 Nov 14, 2022	BUY	$549.77 - $688.37 $24 Million - $30.1 Million	43,714 New	43,714 $24.8 Million
Q3 2021 Nov 09, 2023	BUY	$575.72 - $666.59 $1.88 Million - $2.17 Million	3,260 Added 7.72%	45,504 $26.2 Billion
Q2 2021 Nov 09, 2023	BUY	$472.09 - $590.75 $1.71 Million - $2.14 Million	3,630 Added 9.4%	42,244 $24.7 Billion
Q1 2021 Nov 09, 2023	BUY	$421.2 - $501.64 $1.2 Million - $1.43 Million	2,855 Added 7.98%	38,614 $18.4 Billion
Q4 2020 Nov 09, 2023	BUY	$444.94 - $514.31 $911,237 - $1.05 Million	2,048 Added 6.08%	35,759 $17.9 Billion
Q3 2020 Nov 09, 2023	BUY	$426.29 - $533.8 $3.39 Million - $4.24 Million	7,949 Added 30.86%	33,711 $16.5 Billion
Q2 2020 Nov 09, 2023	SELL	$293.61 - $440.55 $1.58 Million - $2.38 Million	-5,396 Reduced 17.32%	25,762 $11.2 Billion
Q1 2020 Nov 09, 2023	SELL	$285.0 - $383.28 $333,735 - $448,820	-1,171 Reduced 3.62%	31,158 $9.92 Billion
Q4 2019 Nov 09, 2023	BUY	$261.09 - $331.2 $544,633 - $690,883	2,086 Added 6.9%	32,329 $10.7 Billion
Q3 2019 Nov 09, 2023	BUY	$272.47 - $311.27 $650,930 - $743,624	2,389 Added 8.58%	30,243 $8.35 Billion
Q2 2019 Nov 09, 2023	BUY	$259.03 - $302.11 $99,467 - $116,010	384 Added 1.4%	27,854 $8.21 Billion
Q1 2019 Nov 09, 2023	BUY	$215.7 - $267.69 $66,435 - $82,448	308 Added 1.13%	27,470 $7.32 Billion
Q4 2018 Nov 09, 2023	BUY	$205.16 - $275.49 $135,610 - $182,098	661 Added 2.49%	27,162 $6.15 Billion
Q3 2018 Nov 09, 2023	BUY	$242.01 - $274.69 $11,132 - $12,635	46 Added 0.17%	26,501 $7.15 Billion
Q2 2018 Nov 09, 2023	BUY	$212.28 - $258.1 $123,334 - $149,956	581 Added 2.25%	26,455 $6.45 Billion
Q1 2018 Nov 09, 2023	BUY	$177.7 - $229.75 $1.24 Million - $1.6 Million	6,981 Added 36.95%	25,874 $5.59 Billion
Q4 2017 Nov 09, 2023	BUY	$147.94 - $185.4 $119,831 - $150,174	810 Added 4.48%	18,893 $3.31 Billion
Q3 2017 Nov 09, 2023	SELL	$144.57 - $156.87 $7.32 Million - $7.94 Million	-50,619	18,083 $2.7 Billion

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $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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Brewin Dolphin LTD Adobe Inc. Transaction History