Capital World Investors Adobe Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Adobe Inc. stock. As of the latest transaction made, Capital World Investors holds 444,740 shares of ADBE stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,740

Previous 431,359 3.1%

Holding current value

$199 Million

Previous $240 Million 3.91%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $6.8 Million - $7.85 Million	13,381 Added 3.1%	444,740 $230 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $115 Million - $145 Million	261,242 Added 153.57%	431,359 $240 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $27 Million - $34.8 Million	54,866 Added 47.61%	170,117 $85.8 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $196 Million - $245 Million	-387,095 Reduced 77.06%	115,251 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $18.1 Million - $21.2 Million	37,586 Added 8.09%	502,346 $256 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $97 Million - $143 Million	289,016 Added 164.45%	464,760 $227 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $56.3 Million - $68.9 Million	175,744 New	175,744 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $527 Million - $864 Million	-1,915,041 Reduced 90.93%	190,997 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $124 Million - $161 Million	-342,789 Reduced 14.0%	2,106,038 $771 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4.26 Million - $5.85 Million	-10,360 Reduced 0.42%	2,448,827 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.34 Million - $2.93 Million	4,251 Added 0.17%	2,459,187 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $18.3 Million - $21.2 Million	-31,856 Reduced 1.28%	2,454,936 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $6.4 Million - $8.01 Million	13,562 Added 0.55%	2,486,792 $1.46 Billion
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $19.2 Million - $22.8 Million	-45,470 Reduced 1.81%	2,473,230 $1.18 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $15.4 Million - $17.8 Million	-34,600 Reduced 1.36%	2,518,700 $1.26 Billion
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $17.3 Million - $21.7 Million	-40,665 Reduced 1.57%	2,553,300 $1.25 Billion
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $19.7 Million - $29.6 Million	-67,143 Reduced 2.52%	2,593,965 $1.13 Billion
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $9.19 Million - $12.4 Million	32,252 Added 1.23%	2,661,108 $847 Million
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $15.8 Million - $20 Million	60,400 Added 2.35%	2,628,856 $867 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.38 Million - $1.58 Million	5,062 Added 0.2%	2,568,456 $710 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $33.3 Million - $38.8 Million	128,580 Added 5.28%	2,563,394 $755 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $242 Million - $300 Million	1,121,548 Added 85.4%	2,434,814 $649 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $269 Million - $362 Million	1,313,266 New	1,313,266 $297 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $444 Million - $556 Million	-3,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $434 Million - $471 Million	3,000,000	3,000,000 $448 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 $208B
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 World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Adobe Inc. Transaction History