Baillie Gifford & CO Adobe Inc. Transaction History

Baillie Gifford & CO

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

3,085

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $212B
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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