Capital Group Private Client Services, Inc. Adobe Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.45 Billion
Q1 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 35,928 shares of ADBE stock, worth $20.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,928

Previous 43,488 17.38%

Holding current value

$20.8 Million

Previous $25.9 Million 30.12%

% of portfolio

0.19%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $3.72 Million - $4.8 Million	-7,560 Reduced 17.38%	35,928 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $553,676 - $691,956	-1,092 Reduced 2.45%	43,488 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.45 Million - $2.87 Million	-5,083 Reduced 10.23%	44,580 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $4 Million - $5.91 Million	-11,930 Reduced 19.37%	49,663 $24.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $837,571 - $1.02 Million	2,613 Added 4.43%	61,593 $23.7 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.12 Million - $1.38 Million	-3,994 Reduced 6.34%	58,980 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $96,870 - $158,759	-352 Reduced 0.56%	62,974 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $750,443 - $975,124	-2,080 Reduced 3.18%	63,326 $23.2 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $15.4 Million - $21.1 Million	-37,419 Reduced 36.39%	65,406 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $503,039 - $629,858	-915 Reduced 0.88%	102,825 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $59.7 Million - $69.2 Million	103,740 New	103,740 $59.7 Million

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Capital Group Private Client Services, Inc. Adobe Inc. Transaction History