Aristotle Capital Management, LLC Adobe Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,679,148 shares of ADBE stock, worth $1.34 Billion. This represents 2.68% of its overall portfolio holdings.

Number of Shares

2,679,148

Previous 2,722,322 1.59%

Holding current value

$1.34 Billion

Previous $1.51 Billion 8.28%

% of portfolio

2.68%

Previous 3.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $21.9 Million - $25.3 Million	-43,174 Reduced 1.59%	2,679,148 $1.39 Billion
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $21.5 Million - $27.2 Million	-48,954 Reduced 1.77%	2,722,322 $1.51 Billion
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $18.9 Million - $24.4 Million	-38,443 Reduced 1.37%	2,771,276 $1.4 Billion
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $88.6 Million - $111 Million	-174,777 Reduced 5.86%	2,809,719 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $70.7 Million - $83 Million	-146,864 Reduced 4.69%	2,984,496 $1.52 Billion
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $50.5 Million - $74.5 Million	-150,442 Reduced 4.58%	3,131,360 $1.53 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $40.2 Million - $49.2 Million	-125,535 Reduced 3.68%	3,281,802 $1.26 Billion
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $52.6 Million - $64.6 Million	-186,865 Reduced 5.2%	3,407,337 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $5.12 Million - $8.39 Million	18,609 Added 0.52%	3,594,202 $993 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $6.92 Million - $8.99 Million	-19,176 Reduced 0.53%	3,575,593 $1.31 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $15 Million - $20.6 Million	36,561 Added 1.03%	3,594,769 $1.64 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $69.7 Million - $87.3 Million	126,826 Added 3.7%	3,558,208 $2.02 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $20.9 Million - $24.3 Million	-36,384 Reduced 1.05%	3,431,382 $1.97 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $5.16 Million - $6.46 Million	10,938 Added 0.32%	3,467,766 $2.03 Billion
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $116 Million - $138 Million	274,845 Added 8.64%	3,456,828 $1.64 Billion
Q4 2020 Feb 22, 2021	BUY	$444.94 - $514.31 $199 Million - $230 Million	447,720 Added 16.37%	3,181,983 $1.59 Billion
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $143 Million - $166 Million	-322,353 Reduced 10.55%	2,734,263 $1.36 Billion
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $17.2 Million - $21.5 Million	40,362 Added 1.34%	3,056,616 $1.5 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $165 Million - $248 Million	-563,368 Reduced 15.74%	3,016,254 $1.31 Billion
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $209 Million - $281 Million	-732,484 Reduced 16.99%	3,579,622 $1.14 Billion
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $378 Million - $479 Million	1,446,205 Added 50.46%	4,312,106 $1.42 Billion
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $21.4 Million - $24.4 Million	-78,363 Reduced 2.66%	2,865,901 $792 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $25.8 Million - $30 Million	-99,429 Reduced 3.27%	2,944,264 $868 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $6.18 Million - $7.67 Million	28,635 Added 0.95%	3,043,693 $811 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $8.81 Million - $11.8 Million	-42,933 Reduced 1.4%	3,015,058 $682 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $9.61 Million - $10.9 Million	39,712 Added 1.32%	3,057,991 $826 Million
Q2 2018 Sep 19, 2019	SELL	$212.28 - $258.1 $11.3 Million - $13.7 Million	-53,100 Reduced 1.73%	3,018,279 $736 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $43.7 Million - $53.2 Million	-206,017 Reduced 6.29%	3,071,379 $749 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $2.66 Million - $3.45 Million	-14,997 Reduced 0.46%	3,277,396 $708 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $16.7 Million - $20.9 Million	112,628 Added 3.54%	3,292,393 $577 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $6.73 Million - $7.3 Million	46,522 Added 1.48%	3,179,765 $474 Million
Q2 2017 Nov 16, 2017	BUY	N/A	59,319 Added 1.93%	3,133,243 $443 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-6,120 Reduced 0.2%	3,073,924 $400 Million
Q4 2016 Nov 16, 2017	BUY	N/A	84,555 Added 2.82%	3,080,044 $317 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-71,122 Reduced 2.32%	2,995,489 $325 Million
Q2 2016 Nov 16, 2017	BUY	N/A	57,971 Added 1.93%	3,066,611 $294 Million
Q1 2016 Nov 17, 2017	BUY	N/A	78,471 Added 2.68%	3,008,640 $282 Million
Q4 2015 Nov 16, 2017	BUY	N/A	51,896 Added 1.8%	2,930,169 $275 Million
Q3 2015 Nov 16, 2017	BUY	N/A	2,878,273	2,878,273 $237 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $232B
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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Aristotle Capital Management, LLC Adobe Inc. Transaction History