Capital Group Investment Management Pte. Ltd. Adobe Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $2.6 Million - $3.35 Million	-5,272 Reduced 73.98%	1,854 $935,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $4.68 Million - $5.85 Million	-9,233 Reduced 56.44%	7,126 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.58 Million - $3.03 Million	-5,363 Reduced 24.69%	16,359 $8.34 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $486,737 - $718,506	-1,451 Reduced 6.26%	21,722 $10.6 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $3.82 Million - $4.68 Million	-11,925 Reduced 33.98%	23,173 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $9.88 Million - $12.1 Million	35,098 New	35,098 $0

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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