Blue Whale Capital LLP Adobe Inc. Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

A detailed history of Blue Whale Capital LLP transactions in Adobe Inc. stock. As of the latest transaction made, Blue Whale Capital LLP holds 21,601 shares of ADBE stock, worth $9.66 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

21,601

Previous 55,656 61.19%

Holding current value

$9.66 Million

Previous $30.9 Million 63.83%

% of portfolio

0.97%

Previous 2.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $17.3 Million - $20 Million	-34,055 Reduced 61.19%	21,601 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $584,774 - $739,979	-1,332 Reduced 2.34%	55,656 $30.9 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.76 Million - $6.14 Million	-9,668 Reduced 14.5%	56,988 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $11.4 Million - $14.3 Million	-22,500 Reduced 25.24%	66,656 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $5.05 Million - $5.93 Million	10,500 Added 13.35%	89,156 $45.5 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $8.39 Million - $12.4 Million	25,000 Added 46.59%	78,656 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $15.3 Million - $25 Million	-55,500 Reduced 50.84%	53,656 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $3.79 Million - $4.92 Million	10,500 Added 10.64%	109,156 $40 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $13.4 Million - $18.3 Million	-32,500 Reduced 24.78%	98,656 $45 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $412,327 - $516,277	-750 Reduced 0.57%	131,156 $74.4 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $13.9 Million - $16.1 Million	-24,200 Reduced 15.5%	131,906 $75.9 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $10.7 Million - $12.7 Million	25,400 Added 19.43%	156,106 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $7.85 Million - $9.08 Million	17,650 Added 15.61%	130,706 $65.4 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $8.68 Million - $10.9 Million	20,350 Added 21.95%	113,056 $55.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $3.2 Million - $4.8 Million	10,900 Added 13.32%	92,706 $40.3 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $6.38 Million - $8.59 Million	22,401 Added 37.71%	81,806 $26 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $15.5 Million - $19.7 Million	59,405 New	59,405 $19.6 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Blue Whale Capital LLP Adobe Inc. Transaction History