Dsm Capital Partners LLC Adobe Inc. Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 281,823 shares of ADBE stock, worth $143 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

281,823

Previous 324,828 13.24%

Holding current value

$143 Million

Previous $164 Million 4.48%

% of portfolio

2.28%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $18.9 Million - $23.9 Million	-43,005 Reduced 13.24%	281,823 $157 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $158 Million - $203 Million	-319,999 Reduced 49.63%	324,828 $164 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $14.8 Million - $18.5 Million	-29,146 Reduced 4.32%	644,827 $385 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $15.6 Million - $18.3 Million	-32,479 Reduced 4.6%	673,973 $344 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $24.6 Million - $36.3 Million	-73,301 Reduced 9.4%	706,452 $345 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $672,813 - $823,290	2,099 Added 0.27%	779,753 $300 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $71.6 Million - $88 Million	254,290 Added 48.59%	777,654 $262 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $28.1 Million - $46 Million	101,950 Added 24.19%	523,364 $144 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $7.65 Million - $9.94 Million	21,199 Added 5.3%	421,414 $154 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $116 Million - $159 Million	-280,955 Reduced 41.25%	400,215 $182 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $224 Million - $280 Million	-407,399 Reduced 37.43%	681,170 $386 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $141 Million - $163 Million	-244,867 Reduced 18.36%	1,088,569 $627 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $49.9 Million - $62.4 Million	-105,634 Reduced 7.34%	1,333,436 $781 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $17.6 Million - $20.9 Million	41,702 Added 2.98%	1,439,070 $684 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $147 Million - $169 Million	-329,354 Reduced 19.07%	1,397,368 $699 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $38.4 Million - $48.1 Million	-90,181 Reduced 4.96%	1,726,722 $847 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $15.2 Million - $22.8 Million	-51,699 Reduced 2.77%	1,816,903 $791 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $3.34 Million - $4.49 Million	-11,703 Reduced 0.62%	1,868,602 $595 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $9.68 Million - $12.3 Million	37,074 Added 2.01%	1,880,305 $620 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $32.5 Million - $37.1 Million	-119,154 Reduced 6.07%	1,843,231 $509 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $10.9 Million - $12.7 Million	-41,962 Reduced 2.09%	1,962,385 $578 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $31.8 Million - $39.4 Million	147,198 Added 7.93%	2,004,347 $534 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $64.8 Million - $87.1 Million	316,048 Added 20.51%	1,857,149 $420 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $3.02 Million - $3.42 Million	-12,461 Reduced 0.8%	1,541,101 $416 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $62.1 Million - $75.5 Million	-292,401 Reduced 15.84%	1,553,562 $379 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $24.2 Million - $31.3 Million	136,150 Added 7.96%	1,845,963 $399 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $11.7 Million - $14.7 Million	-79,168 Reduced 4.43%	1,709,813 $300 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $46.3 Million - $50.3 Million	-320,425 Reduced 15.19%	1,788,981 $267 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,109,406	2,109,406 $298 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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Dsm Capital Partners LLC Adobe Inc. Transaction History