Eaton Vance Management Adobe Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Adobe Inc. stock. As of the latest transaction made, Eaton Vance Management holds 984,139 shares of ADBE stock, worth $507 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

984,139

Previous 1,013,895 2.93%

Holding current value

$507 Million

Previous $371 Million 27.03%

% of portfolio

0.4%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $8.19 Million - $13.4 Million	-29,756 Reduced 2.93%	984,139 $271 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $19.1 Million - $24.8 Million	52,964 Added 5.51%	1,013,895 $371 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $19.5 Million - $26.8 Million	47,432 Added 5.19%	960,931 $438 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $4.91 Million - $6.15 Million	8,940 Added 0.99%	913,499 $514 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $36.7 Million - $42.5 Million	63,824 Added 7.59%	904,559 $517 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $32.5 Million - $40.7 Million	68,825 Added 8.92%	840,735 $492 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $6.17 Million - $7.35 Million	14,651 Added 1.93%	771,910 $367 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $10.7 Million - $12.4 Million	-24,037 Reduced 3.08%	757,259 $379 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $12.3 Million - $15.4 Million	-28,794 Reduced 3.55%	781,296 $383 Million
Q2 2020 Nov 20, 2020	SELL	$293.61 - $440.55 $880 - $1,321	-3 Reduced -0.0%	810,090 $353 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2.5 Million - $3.75 Million	8,512 Added 1.06%	810,093 $353 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $17.8 Million - $23.9 Million	62,362 Added 8.44%	801,581 $255 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $4.16 Million - $5.28 Million	15,929 Added 2.2%	739,219 $244 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $3.39 Million - $3.88 Million	12,449 Added 1.75%	723,290 $200 Million
Q2 2019 Nov 21, 2019	BUY	$259.03 - $302.11 $5,957 - $6,948	23 Added 0.0%	710,841 $209 Million
Q2 2019 Aug 16, 2019	SELL	$259.03 - $302.11 $3.09 Million - $3.61 Million	-11,945 Reduced 1.65%	710,818 $209 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $6.29 Million - $7.81 Million	29,163 Added 4.2%	722,763 $193 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $10.1 Million - $13.6 Million	-49,235 Reduced 6.63%	693,600 $157 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $29.1 Million - $33 Million	-120,104 Reduced 13.92%	742,835 $201 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $3.58 Million - $4.35 Million	-16,867 Reduced 1.92%	862,939 $210 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $2.82 Million - $3.65 Million	-15,879 Reduced 1.77%	879,806 $190 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $9.04 Million - $11.3 Million	61,093 Added 7.32%	895,685 $157 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $121 Million - $131 Million	834,592	834,592 $125 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Eaton Vance Management Adobe Inc. Transaction History