Baillie Gifford & CO Adobe Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

A detailed history of Baillie Gifford & CO transactions in Adobe Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 409,897 shares of ADBE stock, worth $208 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

409,897

Previous 415,701 1.4%

Holding current value

$208 Million

Previous $210 Million 8.56%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $2.55 Million - $3.22 Million	-5,804 Reduced 1.4%	409,897 $228 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $13.9 Million - $17.9 Million	-28,265 Reduced 6.37%	415,701 $210 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $164 Million - $205 Million	-323,021 Reduced 42.12%	443,966 $265 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $14.8 Million - $17.4 Million	-30,797 Reduced 3.86%	766,987 $391 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $4.29 Million - $6.34 Million	-12,794 Reduced 1.58%	797,784 $390 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $18.9 Million - $23.2 Million	-59,072 Reduced 6.79%	810,578 $312 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $6.23 Million - $7.66 Million	-22,131 Reduced 2.48%	869,650 $293 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $7.7 Million - $12.6 Million	-27,996 Reduced 3.04%	891,781 $245 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $130 Million - $169 Million	360,541 Added 64.47%	919,777 $337 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $230 Million - $316 Million	559,236 New	559,236 $255 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Baillie Gifford & CO Adobe Inc. Transaction History