Dodge & Cox Adobe Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Adobe Inc. stock. As of the latest transaction made, Dodge & Cox holds 21,217 shares of ADBE stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,217

Previous 21,602 1.78%

Holding current value

$9.28 Million

Previous $12 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $195,630 - $225,821	-385 Reduced 1.78%	21,217 $11 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $34,243 - $43,332	-78 Reduced 0.36%	21,602 $12 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $192,059 - $247,556	-390 Reduced 1.77%	21,680 $10.9 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $37,520 - $46,890	-74 Reduced 0.33%	22,070 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $37,059 - $43,495	-77 Reduced 0.35%	22,144 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $67,090 - $99,036	-200 Reduced 0.89%	22,221 $10.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $841,417 - $1.03 Million	-2,625 Reduced 10.48%	22,421 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $281,520 - $345,960	-1,000 Reduced 3.84%	25,046 $8.43 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $181,632 - $297,673	-660 Reduced 2.47%	26,046 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $108,237 - $140,643	-300 Reduced 1.11%	26,706 $9.78 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.06 Million - $1.45 Million	-2,570 Reduced 8.69%	27,006 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $258,391 - $323,533	-470 Reduced 1.56%	29,576 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $184,230 - $213,308	-320 Reduced 1.05%	30,046 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $983,835 - $1.23 Million	-2,084 Reduced 6.42%	30,366 $17.8 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $280,940 - $334,593	-667 Reduced 2.01%	32,450 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $345,718 - $399,618	-777 Reduced 2.29%	33,117 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $644,124 - $806,571	-1,511 Reduced 4.27%	33,894 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $723,748 - $1.09 Million	-2,465 Reduced 6.51%	35,405 $15.4 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $805,125 - $1.08 Million	-2,825 Reduced 6.94%	37,870 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $148,821 - $188,784	-570 Reduced 1.38%	40,695 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $272,470 - $311,270	-1,000 Reduced 2.37%	41,265 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $270,686 - $315,704	-1,045 Reduced 2.41%	42,265 $12.5 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $366,690 - $455,073	-1,700 Reduced 3.78%	43,310 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $682,977 - $917,106	-3,329 Reduced 6.89%	45,010 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $133,105 - $151,079	-550 Reduced 1.12%	48,339 $13 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.93 Million - $2.35 Million	-9,114 Reduced 15.71%	48,889 $11.9 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $5.98 Million - $7.73 Million	-33,650 Reduced 36.71%	58,003 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.32 Million - $1.66 Million	-8,950 Reduced 8.9%	91,653 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $14.5 Million - $15.8 Million	100,603	100,603 $15 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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

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