Capital International Sarl Adobe Inc. Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Adobe Inc. stock. As of the latest transaction made, Capital International Sarl holds 1,574 shares of ADBE stock, worth $798,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,574

Previous 5,402 70.86%

Holding current value

$798,364

Previous $2.73 Million 67.93%

% of portfolio

0.03%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.68 Million - $2.13 Million	-3,828 Reduced 70.86%	1,574 $874,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $120,652 - $155,516	245 Added 4.75%	5,402 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $172,390 - $215,444	340 Added 7.06%	5,157 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $196,366 - $230,471	-408 Reduced 7.81%	4,817 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.78 Million - $2.63 Million	-5,321 Reduced 50.46%	5,225 $2.55 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.19 Million - $1.45 Million	3,701 Added 54.07%	10,546 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $434,385 - $533,816	-1,543 Reduced 18.4%	6,845 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5.39 Million - $8.84 Million	-19,589 Reduced 70.02%	8,388 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $187,610 - $243,781	520 Added 1.89%	27,977 $10.2 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $95,056 - $130,369	231 Added 0.85%	27,457 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $9.02 Million - $11.3 Million	16,405 Added 151.6%	27,226 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $375,369 - $434,616	-652 Reduced 5.68%	10,821 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $568,868 - $711,853	1,205 Added 11.74%	11,473 $6.72 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.54 Million - $1.83 Million	3,655 Added 55.27%	10,268 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $170,412 - $196,980	383 Added 6.15%	6,613 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $88,668 - $111,030	208 Added 3.45%	6,230 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $303,005 - $454,647	1,032 Added 20.68%	6,022 $2.62 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $776,910 - $1.04 Million	2,726 Added 120.41%	4,990 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $591,107 - $749,836	2,264 New	2,264 $747,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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 Sarl Adobe Inc. Transaction History