Fayez Sarofim & CO Adobe Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Adobe Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 542,270 shares of ADBE stock, worth $275 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

542,270

Previous 474,372 14.31%

Holding current value

$275 Million

Previous $239 Million 25.85%

% of portfolio

0.83%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $29.8 Million - $37.7 Million	67,898 Added 14.31%	542,270 $301 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $6.1 Million - $7.86 Million	12,386 Added 2.68%	474,372 $239 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $16 Million - $20 Million	31,487 Added 7.31%	461,986 $276 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $6.89 Million - $8.09 Million	14,318 Added 3.44%	430,499 $220 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $444,471 - $656,113	1,325 Added 0.32%	416,181 $204 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $4.57 Million - $5.59 Million	14,246 Added 3.56%	414,856 $160 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $2.82 Million - $3.47 Million	-10,021 Reduced 2.44%	400,610 $135 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $6.84 Million - $11.2 Million	-24,852 Reduced 5.71%	410,631 $113 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $6 Million - $7.79 Million	-16,622 Reduced 3.68%	435,483 $159 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $6.57 Million - $9.01 Million	-15,967 Reduced 3.41%	452,105 $206 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $2.6 Million - $3.26 Million	-4,734 Reduced 1.0%	468,072 $265 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $34.1 Million - $39.5 Million	59,314 Added 14.34%	472,806 $272 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $12.4 Million - $15.6 Million	26,342 Added 6.8%	413,492 $242 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $17.3 Million - $20.7 Million	41,186 Added 11.9%	387,150 $184 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $19.5 Million - $22.6 Million	43,862 Added 14.52%	345,964 $173 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $60.9 Million - $76.2 Million	142,759 Added 89.59%	302,102 $148 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $45.4 Million - $68.1 Million	154,485 Added 3180.01%	159,343 $69.4 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $265,050 - $356,450	930 Added 23.68%	4,858 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $278,321 - $353,059	1,066 Added 37.25%	3,928 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $303,804 - $347,066	1,115 Added 63.82%	2,862 $791,000
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $38,854 - $45,316	150 Added 9.39%	1,747 $515,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $47,454 - $58,891	220 Added 15.98%	1,597 $426,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $203,713 - $255,295	1,377	1,377 $241,000

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...

More about ADBE

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