Bank Of Montreal Adobe Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Adobe Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,570,422 shares of ADBE stock, worth $827 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,570,422

Previous 1,661,283 5.47%

Holding current value

$827 Million

Previous $991 Million 20.05%

% of portfolio

0.41%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $44.7 Million - $57.7 Million	-90,861 Reduced 5.47%	1,570,422 $792 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $116 Million - $145 Million	228,280 Added 15.93%	1,661,283 $991 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $9.29 Million - $10.9 Million	-19,299 Reduced 1.33%	1,433,003 $731 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $115 Million - $170 Million	342,848 Added 30.9%	1,452,302 $710 Million
Q1 2023 Jun 13, 2024	SELL	$320.54 - $392.23 $182 Million - $223 Million	-569,235 Reduced 36.25%	1,001,187 $386 Million

Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $33.5 Million - $41.1 Million	118,913 Added 12.0%	1,109,454 $373 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $14.7 Million - $24 Million	-53,299 Reduced 5.11%	990,541 $279 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $108 Million - $141 Million	-300,503 Reduced 22.35%	1,043,840 $437 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $202 Million - $276 Million	489,839 Added 57.32%	1,344,343 $619 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $283 Million - $355 Million	-515,068 Reduced 37.61%	854,504 $488 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $9.13 Million - $10.6 Million	-15,867 Reduced 1.15%	1,369,572 $799 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $654 Million - $818 Million	1,385,439 New	1,385,439 $819 Million

Others Institutions Holding ADBE

# of Institutions

2,999

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 $245B
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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