A detailed history of Blue Whale Capital LLP transactions in Adobe Inc. stock. As of the latest transaction made, Blue Whale Capital LLP holds 55,656 shares of ADBE stock, worth $27.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
55,656
Previous 56,988 2.34%
Holding current value
$27.5 Million
Previous $28.8 Million 7.52%
% of portfolio
2.76%
Previous 3.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $230B
  • 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...
More about ADBE
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