American International Group, Inc. Adobe Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, American International Group, Inc. holds 165,130 shares of ADBE stock, worth $91.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

165,130

Previous 166,758 0.98%

Holding current value

$91.7 Million

Previous $99.5 Million 16.25%

% of portfolio

0.3%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $801,724 - $1.03 Million	-1,628 Reduced 0.98%	165,130 $83.3 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.12 Million - $1.41 Million	2,218 Added 1.35%	166,758 $99.5 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $981,831 - $1.15 Million	2,040 Added 1.26%	164,540 $83.9 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $659,159 - $973,028	1,965 Added 1.22%	162,500 $79.5 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $535,942 - $655,808	-1,672 Reduced 1.03%	160,535 $61.9 Million

Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $4.12 Million - $5.06 Million	-14,627 Reduced 8.27%	162,207 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.27 Million - $2.09 Million	-4,626 Reduced 2.55%	176,834 $48.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $3.85 Million - $5 Million	-10,662 Reduced 5.55%	181,460 $66.4 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.76 Million - $3.79 Million	-6,714 Reduced 3.38%	192,122 $87.5 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $8.47 Million - $10.6 Million	-15,403 Reduced 7.19%	198,836 $113 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2.38 Million - $2.76 Million	4,138 Added 1.97%	214,239 $123 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $3.07 Million - $3.84 Million	-6,508 Reduced 3.0%	210,101 $123 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $3.05 Million - $3.63 Million	-7,245 Reduced 3.24%	216,609 $103 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $9.19 Million - $10.6 Million	20,664 Added 10.17%	223,854 $112 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $3.4 Million - $4.26 Million	-7,985 Reduced 3.78%	203,190 $99.7 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $235,475 - $353,321	802 Added 0.38%	211,175 $91.9 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $894,615 - $1.2 Million	-3,139 Reduced 1.47%	210,373 $66.9 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $2.37 Million - $3.01 Million	9,092 Added 4.45%	213,512 $70.4 Million
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $546,574 - $624,407	-2,006 Reduced 0.97%	204,420 $56.5 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1.97 Million - $2.29 Million	-7,594 Reduced 3.55%	206,426 $60.8 Million
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $287,743 - $357,098	-1,334 Reduced 0.62%	214,020 $57 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $2.19 Million - $2.93 Million	-10,652 Reduced 4.71%	215,354 $48.7 Million
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $2.2 Million - $2.5 Million	9,103 Added 4.2%	226,006 $61 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $44,366 - $53,942	209 Added 0.1%	216,903 $52.9 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $160,640 - $207,694	-904 Reduced 0.42%	216,694 $46.8 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $522,524 - $654,832	3,532 Added 1.65%	217,598 $38.1 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $30.9 Million - $33.6 Million	214,066	214,066 $31.9 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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American International Group, Inc. Adobe Inc. Transaction History