Capital International, Inc. Adobe Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Capital International, Inc. holds 19,609 shares of ADBE stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,609

Previous 19,927 1.6%

Holding current value

$11.3 Million

Previous $11.9 Million 16.77%

% of portfolio

0.14%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $156,602 - $201,853	-318 Reduced 1.6%	19,609 $9.89 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $605,393 - $756,590	-1,194 Reduced 5.65%	19,927 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1.16 Million - $1.36 Million	-2,402 Reduced 10.21%	21,121 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.25 Million - $1.84 Million	-3,721 Reduced 13.66%	23,523 $11.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $21,155 - $25,887	-66 Reduced 0.24%	27,244 $10.5 Million

Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.47 Million - $1.81 Million	-5,236 Reduced 16.09%	27,310 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $17.5 Million - $28.7 Million	-63,677 Reduced 66.18%	32,546 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $13.8 Million - $18 Million	-38,303 Reduced 28.47%	96,223 $35.2 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $5.91 Million - $8.11 Million	-14,366 Reduced 9.65%	134,526 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $307,321 - $384,798	559 Added 0.38%	148,892 $84.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $11.9 Million - $13.7 Million	-20,608 Reduced 12.2%	148,333 $85.4 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $4.54 Million - $5.68 Million	-9,619 Reduced 5.39%	168,941 $98.9 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $6.75 Million - $8.04 Million	-16,028 Reduced 8.24%	178,560 $84.9 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.56 Million - $1.81 Million	3,513 Added 1.84%	194,588 $97.3 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.79 Million - $2.24 Million	4,200 Added 2.25%	191,075 $93.7 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5.97 Million - $8.97 Million	20,350 Added 12.22%	186,875 $81.3 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $3.75 Million - $5.05 Million	13,166 Added 8.59%	166,525 $53 Million
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $104,697 - $132,811	-401 Reduced 0.26%	153,359 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $32.9 Million - $37.5 Million	120,619 Added 363.96%	153,760 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $7.48 Million - $8.72 Million	28,859 Added 673.96%	33,141 $9.77 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $923,627 - $1.15 Million	4,282 New	4,282 $1.14 Million

Others Institutions Holding ADBE

# of Institutions

3,004

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 $268B
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 International, Inc. Adobe Inc. Transaction History