Capital International Investors Adobe Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Adobe Inc. stock. As of the latest transaction made, Capital International Investors holds 27,702 shares of ADBE stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,702

Previous 27,934 0.83%

Holding current value

$14.2 Million

Previous $15.5 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $117,886 - $136,079	-232 Reduced 0.83%	27,702 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $301 Million - $380 Million	-684,543 Reduced 96.08%	27,934 $15.5 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $47.1 Million - $60.7 Million	-95,687 Reduced 11.84%	712,477 $360 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $211 Million - $264 Million	-416,175 Reduced 33.99%	808,164 $482 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $278 Million - $326 Million	-577,497 Reduced 32.05%	1,224,339 $624 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $214 Million - $316 Million	-638,118 Reduced 26.15%	1,801,836 $881 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $22.1 Million - $27 Million	-68,898 Reduced 2.75%	2,439,954 $940 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $705,770 - $867,321	-2,507 Reduced 0.1%	2,508,852 $844 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $122 Million - $200 Million	-443,590 Reduced 15.01%	2,511,359 $691 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $118 Million - $153 Million	-325,942 Reduced 9.93%	2,954,949 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $8.78 Million - $12 Million	21,338 Added 0.65%	3,280,891 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $247 Million - $309 Million	449,251 Added 15.99%	3,259,553 $1.85 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.58 Million - $4.14 Million	6,216 Added 0.22%	2,810,302 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $87.2 Million - $109 Million	184,759 Added 7.05%	2,804,086 $1.64 Billion
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $54.1 Million - $64.4 Million	-128,353 Reduced 4.67%	2,619,327 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $61.7 Million - $71.4 Million	138,732 Added 5.32%	2,747,680 $1.37 Billion
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $78.4 Million - $98.2 Million	183,979 Added 7.59%	2,608,948 $1.28 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $23.6 Million - $35.5 Million	80,495 Added 3.43%	2,424,969 $1.06 Billion
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $48.7 Million - $65.6 Million	-171,044 Reduced 6.8%	2,344,474 $746 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $5.82 Million - $7.38 Million	22,297 Added 0.89%	2,515,518 $830 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $269 Million - $307 Million	985,461 Added 65.36%	2,493,221 $689 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $206 Million - $240 Million	794,155 Added 111.29%	1,507,760 $444 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $71.3 Million - $88.5 Million	330,434 Added 86.24%	713,605 $190 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $78.6 Million - $106 Million	383,171 New	383,171 $86.7 Million

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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Adobe Inc. Transaction History