Fmr LLC Adobe Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fmr LLC holds 8,902,807 shares of ADBE stock, worth $5.02 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,902,807

Previous 9,530,209 6.58%

Holding current value

$5.02 Billion

Previous $4.81 Billion 2.85%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $275 Million - $349 Million	-627,402 Reduced 6.58%	8,902,807 $4.95 Billion
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $986 Million - $1.27 Billion	-2,002,537 Reduced 17.36%	9,530,209 $4.81 Billion
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $783 Million - $978 Million	1,544,093 Added 15.46%	11,532,746 $6.88 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $250 Million - $293 Million	-518,550 Reduced 4.94%	9,988,653 $5.09 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $65 Million - $95.9 Million	-193,623 Reduced 1.81%	10,507,203 $5.14 Billion
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $816 Million - $998 Million	-2,544,393 Reduced 19.21%	10,700,826 $4.12 Billion
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $290 Million - $357 Million	-1,031,867 Reduced 7.23%	13,245,219 $4.46 Billion
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $36.3 Million - $59.5 Million	-131,885 Reduced 0.92%	14,277,086 $3.93 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.17 Billion - $1.52 Billion	-3,238,307 Reduced 18.35%	14,408,971 $5.27 Billion
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.53 Billion - $3.47 Billion	-6,152,114 Reduced 25.85%	17,647,278 $8.04 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $376 Million - $471 Million	-683,512 Reduced 2.79%	23,799,392 $13.5 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $527 Million - $610 Million	914,721 Added 3.88%	24,482,904 $14.1 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $11.1 Billion - $13.9 Billion	23,568,183 New	23,568,183 $13.8 Billion

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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