Capital Research Global Investors Adobe Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Adobe Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 2,457,255 shares of ADBE stock, worth $1.1 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,457,255

Previous 2,298,550 6.9%

Holding current value

$1.1 Billion

Previous $1.28 Billion 0.36%

% of portfolio

0.27%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $80.6 Million - $93.1 Million	158,705 Added 6.9%	2,457,255 $1.27 Billion
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $407 Million - $515 Million	-927,753 Reduced 28.76%	2,298,550 $1.28 Billion
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $328 Million - $423 Million	-666,131 Reduced 17.11%	3,226,303 $1.63 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $44 Million - $55 Million	-86,746 Reduced 2.18%	3,892,434 $2.32 Billion
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $57.8 Million - $67.8 Million	120,017 Added 3.11%	3,979,180 $2.03 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1.26 Billion - $1.87 Billion	3,769,125 Added 4186.15%	3,859,163 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $641 - $784	-2 Reduced -0.0%	90,038 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $27.8 Million - $34.2 Million	-98,760 Reduced 52.31%	90,040 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $379 Million - $620 Million	-1,375,364 Reduced 87.93%	188,800 $52 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.64 Million - $2.14 Million	4,558 Added 0.29%	1,564,164 $573 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $775 Million - $1.06 Billion	-1,884,391 Reduced 54.72%	1,559,606 $711 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $489 Million - $612 Million	-889,237 Reduced 20.52%	3,443,997 $1.95 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $59.6 Million - $69 Million	-103,586 Reduced 2.33%	4,333,234 $2.49 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $9.3 Million - $11.6 Million	19,704 Added 0.45%	4,436,820 $2.6 Billion
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $100 Million - $120 Million	238,451 Added 5.71%	4,417,116 $2.1 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.11 Million - $3.59 Million	-6,983 Reduced 0.17%	4,178,665 $2.09 Billion
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $146 Million - $183 Million	-342,421 Reduced 7.56%	4,185,648 $2.05 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $15.6 Million - $23.5 Million	-53,284 Reduced 1.16%	4,528,069 $1.97 Billion
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $44.1 Million - $59.3 Million	154,604 Added 3.49%	4,581,353 $1.46 Billion
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $37.9 Million - $48 Million	145,059 Added 3.39%	4,426,749 $1.46 Billion
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $137 Million - $157 Million	503,431 Added 13.32%	4,281,690 $1.18 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $318 Million - $371 Million	1,228,417 Added 48.18%	3,778,259 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $182 Million - $226 Million	844,803 Added 49.55%	2,549,842 $680 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $64.1 Million - $86.1 Million	312,513 Added 22.44%	1,705,039 $386 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $242 - $274	-1 Reduced -0.0%	1,392,526 $376 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $14,010 - $17,034	66 Added 0.0%	1,392,527 $340 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $247 Million - $320 Million	1,392,461 New	1,392,461 $301 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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 Research Global Investors Adobe Inc. Transaction History