Findlay Park Partners LLP Adobe Inc. Transaction History

Findlay Park Partners LLP

$9.95 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $142 Million - $185 Million	394,708 Added 35.69%	1,500,705 $549 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $213 Million - $292 Million	517,000 Added 87.78%	1,105,997 $504 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $132 Million - $165 Million	240,000 Added 68.77%	588,997 $334 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $38.3 Million - $44.4 Million	-66,542 Reduced 16.01%	348,997 $201 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $40.6 Million - $50.8 Million	85,985 Added 26.09%	415,539 $243 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $139 Million - $165 Million	329,554 New	329,554 $157 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $93.9 Million - $126 Million	-329,484 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $54.5 Million - $62.3 Million	-200,000 Reduced 37.77%	329,484 $91 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $65 Million - $75.8 Million	251,000 Added 90.13%	529,484 $156 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $10.8 Million - $13.4 Million	-50,000 Reduced 15.22%	278,484 $74.2 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $14.3 Million - $19.2 Million	-69,786 Reduced 17.52%	328,484 $74.3 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $180 Million - $205 Million	-744,739 Reduced 65.16%	398,270 $108 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $67.9 Million - $82.6 Million	-320,000 Reduced 21.87%	1,143,009 $279 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $4.79 Million - $6.2 Million	-26,967 Reduced 1.81%	1,463,009 $316 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $22.2 Million - $27.8 Million	-150,000 Reduced 9.15%	1,489,976 $261 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $237 Million - $257 Million	1,639,976	1,639,976 $245 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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