Brown Brothers Harriman & CO Adobe Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Adobe Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 560,318 shares of ADBE stock, worth $287 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

560,318

Previous 445,458 25.78%

Holding current value

$287 Million

Previous $247 Million 17.24%

% of portfolio

2.06%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $58.4 Million - $67.4 Million	114,860 Added 25.78%	560,318 $290 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $34.3 Million - $43.4 Million	78,080 Added 21.25%	445,458 $247 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $725,393 - $935,001	-1,473 Reduced 0.4%	367,378 $185 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $2.45 Million - $3.06 Million	-4,828 Reduced 1.29%	368,851 $220 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $14.6 Million - $17.1 Million	-30,299 Reduced 7.5%	373,679 $191 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $34.6 Million - $51 Million	-103,058 Reduced 20.33%	403,978 $198 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $15.6 Million - $19.1 Million	48,810 Added 10.65%	507,036 $195 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $20 Million - $24.6 Million	-71,145 Reduced 13.44%	458,226 $154 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $339,046 - $555,656	1,232 Added 0.23%	529,371 $146 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $187 Million - $243 Million	518,693 Added 5491.14%	528,139 $193 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $367,058 - $503,418	892 Added 10.43%	9,446 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $163,831 - $205,134	298 Added 3.61%	8,554 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $732,315 - $847,902	1,272 Added 18.21%	8,256 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $83,087 - $103,972	176 Added 2.59%	6,984 $4.09 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $213,548 - $254,331	507 Added 8.05%	6,808 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $146,385 - $169,207	329 Added 5.51%	6,301 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $4,262 - $5,338	-10 Reduced 0.17%	5,972 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $10,276 - $15,419	-35 Reduced 0.58%	5,982 $2.6 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $158,745 - $213,486	-557 Reduced 8.47%	6,017 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $440,719 - $559,065	1,688 Added 34.55%	6,574 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $59,943 - $68,479	220 Added 4.71%	4,886 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $58,540 - $68,276	226 Added 5.09%	4,666 $1.38 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $7,549 - $9,369	35 Added 0.79%	4,440 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $25,234 - $33,885	123 Added 2.87%	4,405 $997,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $10,890 - $12,361	-45 Reduced 1.04%	4,282 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $47,763 - $58,072	225 Added 5.49%	4,327 $1.06 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $6,041 - $7,811	-34 Reduced 0.82%	4,102 $886,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $40,979 - $51,355	277 Added 7.18%	4,136 $725,000
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $152,087 - $165,027	-1,052 Reduced 21.42%	3,859 $576,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,911	4,911 $695,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Adobe Inc. Transaction History