Clearbridge Investments, LLC Adobe Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,974,734 shares of ADBE stock, worth $1 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,974,734

Previous 1,974,734 -0.0%

Holding current value

$1 Billion

Previous $1.1 Billion -0.0%

% of portfolio

0.92%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $6.89 Million - $8.71 Million	15,685 Added 0.8%	1,974,734 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $60.4 Million - $77.8 Million	122,644 Added 6.68%	1,959,049 $989 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $1.19 Million - $1.49 Million	2,354 Added 0.13%	1,836,405 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $45.5 Million - $53.4 Million	94,526 Added 5.43%	1,834,051 $935 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $7.39 Million - $10.9 Million	22,034 Added 1.28%	1,739,525 $851 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $22.7 Million - $27.8 Million	-70,932 Reduced 3.97%	1,717,491 $662 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $20.5 Million - $25.2 Million	-72,891 Reduced 3.92%	1,788,423 $602 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $185 Million - $303 Million	-671,253 Reduced 26.5%	1,861,314 $512 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $103 Million - $133 Million	-284,747 Reduced 10.11%	2,532,567 $927 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $134 Million - $184 Million	-325,696 Reduced 10.36%	2,817,314 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $76.8 Million - $96.2 Million	-139,748 Reduced 4.26%	3,143,010 $1.78 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $72.9 Million - $84.4 Million	-126,660 Reduced 3.72%	3,282,758 $1.89 Billion
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $13.1 Million - $16.4 Million	-27,716 Reduced 0.81%	3,409,418 $2 Billion
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $29.2 Million - $34.7 Million	-69,217 Reduced 1.97%	3,437,134 $1.63 Billion
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $29 Million - $33.5 Million	-65,147 Reduced 1.82%	3,506,351 $1.75 Billion
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $102 Million - $128 Million	-239,869 Reduced 6.29%	3,571,498 $1.75 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $13.2 Million - $19.8 Million	44,848 Added 1.19%	3,811,367 $1.66 Billion
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $78.8 Million - $106 Million	-276,386 Reduced 6.84%	3,766,519 $1.2 Billion
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $14.4 Million - $18.3 Million	55,316 Added 1.39%	4,042,905 $1.35 Billion
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $17.3 Million - $19.7 Million	63,409 Added 1.62%	3,987,589 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $23.6 Million - $27.5 Million	91,116 Added 2.38%	3,924,180 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $30.9 Million - $38.3 Million	143,157 Added 3.88%	3,833,064 $1.02 Billion
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $41.1 Million - $55.2 Million	-200,347 Reduced 5.15%	3,689,907 $835 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.4 Million - $2.72 Million	9,898 Added 0.26%	3,890,254 $1.05 Billion
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $42.4 Million - $51.5 Million	-199,502 Reduced 4.89%	3,880,356 $946 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $14.9 Million - $19.2 Million	83,748 Added 2.1%	4,079,858 $882 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $27.3 Million - $34.3 Million	184,744 Added 4.85%	3,996,110 $700 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.88 Million - $4.21 Million	26,844 Added 0.71%	3,811,366 $569 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,784,522	3,784,522 $535 Million

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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Clearbridge Investments, LLC Adobe Inc. Transaction History