Edgewood Management LLC Adobe Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 3,362,947 shares of ADBE stock, worth $1.53 Billion. This represents 4.7% of its overall portfolio holdings.

Number of Shares

3,362,947

Previous 3,497,405 3.84%

Holding current value

$1.53 Billion

Previous $1.94 Billion 10.38%

% of portfolio

4.7%

Previous 5.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $68.3 Million - $78.9 Million	-134,458 Reduced 3.84%	3,362,947 $1.74 Billion
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $36.9 Million - $46.7 Million	-84,057 Reduced 2.35%	3,497,405 $1.94 Billion
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $102 Million - $131 Million	206,626 Added 6.12%	3,581,462 $1.81 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $24 Million - $29.9 Million	-47,265 Reduced 1.38%	3,374,836 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $60 Million - $70.5 Million	-124,752 Reduced 3.52%	3,422,101 $1.74 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $140 Million - $207 Million	-418,502 Reduced 10.55%	3,546,853 $1.73 Billion
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $26 Million - $31.8 Million	-80,969 Reduced 2.0%	3,965,355 $1.53 Billion
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $184 Million - $227 Million	-654,877 Reduced 13.93%	4,046,324 $1.36 Billion
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $78.5 Million - $129 Million	-285,308 Reduced 5.72%	4,701,201 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $120 Million - $156 Million	-332,886 Reduced 6.26%	4,986,509 $1.83 Billion
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $203 Million - $278 Million	493,304 Added 10.22%	5,319,395 $2.42 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $6.52 Million - $8.17 Million	-11,867 Reduced 0.25%	4,826,091 $2.74 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $27.2 Million - $31.5 Million	-47,258 Reduced 0.97%	4,837,958 $2.79 Billion
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $27.3 Million - $34.1 Million	-57,739 Reduced 1.17%	4,885,216 $2.86 Billion
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $169 Million - $201 Million	401,219 Added 8.83%	4,942,955 $2.35 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.13 Million - $3.62 Million	-7,037 Reduced 0.15%	4,541,736 $2.27 Billion
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $190 Million - $238 Million	-445,513 Reduced 8.92%	4,548,773 $2.23 Billion
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $55 Million - $82.5 Million	187,356 Added 3.9%	4,994,286 $2.17 Billion
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $138 Million - $186 Million	-484,729 Reduced 9.16%	4,806,930 $1.53 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $23.9 Million - $30.4 Million	-91,698 Reduced 1.7%	5,291,659 $1.75 Billion
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $195 Million - $222 Million	713,937 Added 15.29%	5,383,357 $1.49 Billion
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $12.1 Million - $14.1 Million	46,748 Added 1.01%	4,669,420 $1.38 Billion
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $10.5 Million - $13 Million	48,608 Added 1.06%	4,622,672 $1.23 Billion
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $204 Million - $274 Million	993,451 Added 27.75%	4,574,064 $1.03 Billion
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $305 Million - $346 Million	1,261,201 Added 54.38%	3,580,613 $967 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $492 Million - $599 Million	2,319,412 New	2,319,412 $565 Million

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Edgewood Management LLC Adobe Inc. Transaction History