Brown Advisory Inc Adobe Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Adobe Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,257,915 shares of ADBE stock, worth $559 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,257,915

Previous 2,388,198 47.33%

Holding current value

$559 Million

Previous $1.42 Billion 55.45%

% of portfolio

0.87%

Previous 2.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $557 Million - $717 Million	-1,130,283 Reduced 47.33%	1,257,915 $635 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $62.2 Million - $77.8 Million	122,738 Added 5.42%	2,388,198 $1.42 Billion
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $50.1 Million - $58.8 Million	-104,130 Reduced 4.39%	2,265,460 $1.16 Billion
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $15.5 Million - $22.9 Million	46,313 Added 1.99%	2,369,590 $1.16 Billion
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $67.6 Million - $82.7 Million	-210,946 Reduced 8.32%	2,323,277 $895 Million

Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $130 Million - $160 Million	463,151 Added 22.36%	2,534,223 $853 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $27.4 Million - $44.9 Million	-99,650 Reduced 4.59%	2,071,072 $570 Million
Q2 2022 Nov 14, 2022	SELL	$360.79 - $468.81 $132 Million - $171 Million	-365,251 Reduced 14.4%	2,170,722 $795 Million
Q2 2022 Sep 13, 2022	BUY	$360.79 - $468.81 $16.6 Million - $21.6 Million	46,030 Added 1.92%	2,441,731 $894 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $116 Million - $151 Million	-321,070 Reduced 11.82%	2,395,701 $973 Million
Q1 2022 Nov 14, 2022	BUY	$411.5 - $564.37 $38.8 Million - $53.2 Million	94,242 Added 3.86%	2,535,973 $1.16 Billion
Q1 2022 Sep 13, 2022	BUY	$411.5 - $564.37 $11.8 Million - $16.1 Million	28,578 Added 1.06%	2,716,771 $1.24 Billion
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $41 Million - $56.2 Million	99,628 Added 3.85%	2,688,193 $1.28 Billion
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $88.6 Million - $111 Million	161,137 Added 6.64%	2,588,565 $1.47 Billion
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $11.7 Million - $13.5 Million	20,245 Added 0.84%	2,427,428 $1.4 Billion
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $36.1 Million - $45.1 Million	76,375 Added 3.28%	2,407,183 $1.41 Billion
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $178 Million - $212 Million	422,896 Added 22.17%	2,330,808 $1.11 Billion
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $165 Million - $191 Million	370,884 Added 24.13%	1,907,912 $954 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $25.1 Million - $31.4 Million	58,881 Added 3.98%	1,537,028 $754 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $26.9 Million - $40.4 Million	91,742 Added 6.62%	1,478,147 $643 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $8.15 Million - $11 Million	28,596 Added 2.11%	1,386,405 $441 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $14.5 Million - $18.4 Million	-55,539 Reduced 3.93%	1,357,809 $448 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $27.8 Million - $31.7 Million	-101,950 Reduced 6.73%	1,413,348 $390 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $59.4 Million - $69.2 Million	-229,200 Reduced 13.14%	1,515,298 $446 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $3.18 Million - $3.95 Million	-14,753 Reduced 0.84%	1,744,498 $465 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $44.8 Million - $60.1 Million	-218,163 Reduced 11.03%	1,759,251 $398 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $75.7 Million - $86 Million	-312,916 Reduced 13.66%	1,977,414 $534 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $42.4 Million - $51.5 Million	-199,580 Reduced 8.02%	2,290,330 $558 Million
Q1 2018 Jun 28, 2018	BUY	$177.7 - $229.75 $95.7 Million - $124 Million	538,530 Added 27.6%	2,489,910 $538 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $169 Million - $219 Million	-952,150 Reduced 32.79%	1,951,380 $422 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $105 Million - $132 Million	-711,585 Reduced 19.68%	2,903,530 $509 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $28.7 Million - $31.1 Million	-198,289 Reduced 5.2%	3,615,115 $539 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,813,404	3,813,404 $539 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 $207B
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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Brown Advisory Inc Adobe Inc. Transaction History