Abrdn PLC Adobe Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Adobe Inc. stock. As of the latest transaction made, Abrdn PLC holds 667,726 shares of ADBE stock, worth $298 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

667,726

Previous 648,909 2.9%

Holding current value

$298 Million

Previous $360 Million 4.09%

% of portfolio

0.65%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $9.56 Million - $11 Million	18,817 Added 2.9%	667,726 $346 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $26.3 Million - $33.3 Million	59,938 Added 10.18%	648,909 $360 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $13.8 Million - $17.7 Million	27,963 Added 4.98%	588,971 $297 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $43 Million - $53.8 Million	84,853 Added 17.82%	561,008 $335 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $9.39 Million - $11 Million	-19,501 Reduced 3.93%	476,155 $243 Million
Q2 2023 Jun 20, 2024	BUY	$335.45 - $495.18 $13.7 Million - $20.3 Million	40,902 Added 8.99%	495,656 $242 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $13.7 Million - $20.3 Million	40,902 Added 8.99%	495,656 $242 Million
Q1 2023 Jun 20, 2024	BUY	$320.54 - $392.23 $3.08 Million - $3.76 Million	9,596 Added 2.16%	454,754 $175 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $3.08 Million - $3.76 Million	9,596 Added 2.16%	454,754 $175 Million
Q4 2022 Jun 20, 2024	SELL	$281.52 - $345.96 $40.5 Million - $49.8 Million	-143,813 Reduced 24.42%	445,158 $150 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $3.25 Million - $3.99 Million	11,541 Added 2.66%	445,158 $150 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $45.3 Million - $74.2 Million	164,450 Added 61.1%	433,617 $119 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $5.53 Million - $7.19 Million	15,332 Added 6.04%	269,167 $98.4 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $4.19 Million - $5.74 Million	10,171 Added 4.17%	253,835 $118 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $18.2 Million - $22.8 Million	-33,135 Reduced 11.97%	243,664 $138 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $248 Million - $287 Million	-430,314 Reduced 60.86%	276,799 $160 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $45 Million - $56.3 Million	95,296 Added 15.58%	707,113 $414 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $10.1 Million - $12 Million	24,000 Added 4.08%	611,817 $291 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $10.5 Million - $12.1 Million	-23,533 Reduced 3.85%	587,817 $294 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $20.9 Million - $26.2 Million	-49,043 Reduced 7.43%	611,350 $300 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $12.8 Million - $19.3 Million	-43,753 Reduced 6.21%	660,393 $287 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $5.06 Million - $6.8 Million	-17,747 Reduced 2.46%	704,146 $224 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $23.8 Million - $30.2 Million	-91,211 Reduced 11.22%	721,893 $238 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $6.34 Million - $7.24 Million	23,267 Added 2.95%	813,104 $225 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $119 Million - $138 Million	457,517 Added 137.67%	789,837 $233 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $3.62 Million - $4.49 Million	-16,778 Reduced 4.81%	332,320 $88.6 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $109 Million - $146 Million	-530,652 Reduced 60.32%	349,098 $78.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $145 Million - $164 Million	-598,193 Reduced 40.47%	879,750 $238 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $26.2 Million - $31.9 Million	123,509 Added 9.12%	1,477,943 $360 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $6.54 Million - $8.45 Million	36,780 Added 2.79%	1,354,434 $293 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $154 Million - $192 Million	1,038,038 Added 371.24%	1,317,654 $231 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $40.4 Million - $43.9 Million	279,616	279,616 $41.7 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account