Ensign Peak Advisors, Inc Adobe Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 512,112 shares of ADBE stock, worth $264 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

512,112

Previous 592,991 13.64%

Holding current value

$264 Million

Previous $329 Million 19.51%

% of portfolio

0.47%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $41.1 Million - $47.4 Million	-80,879 Reduced 13.64%	512,112 $265 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $20.3 Million - $25.7 Million	-46,257 Reduced 7.24%	592,991 $329 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.54 Million - $1.98 Million	3,119 Added 0.49%	639,248 $323 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $232,219 - $290,216	-458 Reduced 0.07%	636,129 $380 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $7.67 Million - $9 Million	15,937 Added 2.57%	636,587 $325 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $30.7 Million - $45.4 Million	-91,633 Reduced 12.86%	620,650 $303 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $25.3 Million - $30.9 Million	78,827 Added 12.44%	712,283 $274 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $17.4 Million - $21.4 Million	-61,782 Reduced 8.89%	633,456 $213 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $25.3 Million - $41.5 Million	92,114 Added 15.27%	695,238 $191 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $8.63 Million - $11.2 Million	23,915 Added 4.13%	603,124 $221 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $41.5 Million - $56.9 Million	-100,829 Reduced 14.83%	579,209 $264 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $5.04 Million - $6.31 Million	-9,171 Reduced 1.33%	680,038 $386 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $11.8 Million - $13.7 Million	-20,554 Reduced 2.9%	689,209 $397 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $7.32 Million - $9.16 Million	-15,507 Reduced 2.14%	709,763 $416 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $12.2 Million - $14.5 Million	28,895 Added 4.15%	725,270 $345 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $56 Million - $64.7 Million	-125,777 Reduced 15.3%	696,375 $348 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $94,636 - $118,503	222 Added 0.03%	822,152 $403 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $30.5 Million - $45.8 Million	-103,907 Reduced 11.22%	821,930 $358 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $8.48 Million - $11.4 Million	29,769 Added 3.32%	925,837 $295 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $234 Million - $297 Million	896,068 New	896,068 $296 Million

Others Institutions Holding ADBE

# of Institutions

3,082

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 $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...

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Ensign Peak Advisors, Inc Adobe Inc. Transaction History