Franklin Resources Inc Adobe Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Adobe Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,436,512 shares of ADBE stock, worth $1.22 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,436,512

Previous 2,260,041 7.81%

Holding current value

$1.22 Billion

Previous $1.26 Billion 0.48%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $89.7 Million - $104 Million	176,471 Added 7.81%	2,436,512 $1.26 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $67.2 Million - $85 Million	152,984 Added 7.26%	2,260,041 $1.26 Billion
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $258 Million - $332 Million	523,179 Added 33.03%	2,107,057 $1.06 Billion
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $9.67 Million - $12.1 Million	19,070 Added 1.22%	1,583,878 $945 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $20.4 Million - $24 Million	42,425 Added 2.79%	1,564,808 $798 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $210 Million - $310 Million	626,196 Added 69.87%	1,522,383 $744 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $85.9 Million - $105 Million	-267,905 Reduced 23.01%	896,187 $345 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $47.2 Million - $58 Million	-167,554 Reduced 12.58%	1,164,092 $392 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $158 Million - $259 Million	-574,568 Reduced 30.14%	1,331,646 $366 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $41.5 Million - $53.9 Million	-114,952 Reduced 5.69%	1,906,214 $698 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $94.1 Million - $129 Million	-228,696 Reduced 10.16%	2,021,166 $921 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $21.8 Million - $27.3 Million	-39,602 Reduced 1.73%	2,249,862 $1.28 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $14.1 Million - $16.3 Million	-24,513 Reduced 1.06%	2,289,464 $1.32 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $11.9 Million - $14.9 Million	25,264 Added 1.1%	2,313,977 $1.36 Billion
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $2.43 Million - $2.89 Million	-5,764 Reduced 0.25%	2,288,713 $1.09 Billion
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $42.4 Million - $49 Million	95,353 Added 4.34%	2,294,477 $1.15 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $43.4 Million - $54.3 Million	101,762 Added 4.85%	2,199,124 $1.08 Billion
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $61.9 Million - $92.8 Million	210,718 Added 11.17%	2,097,362 $933 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $11.2 Million - $15 Million	39,254 Added 2.12%	1,886,644 $600 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $12.3 Million - $15.6 Million	-47,103 Reduced 2.49%	1,847,390 $609 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $393,991 - $450,096	1,446 Added 0.08%	1,894,493 $523 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $4.05 Million - $4.73 Million	15,647 Added 0.83%	1,893,047 $558 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $36.3 Million - $45 Million	168,104 Added 9.83%	1,877,400 $500 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $7.34 Million - $9.85 Million	35,763 Added 2.14%	1,709,296 $387 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $63.7 Million - $72.3 Million	-263,089 Reduced 13.58%	1,673,533 $452 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $16.6 Million - $20.2 Million	-78,375 Reduced 3.89%	1,936,622 $472 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $28.3 Million - $36.6 Million	-159,456 Reduced 7.33%	2,014,997 $435 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $23.6 Million - $29.6 Million	-159,462 Reduced 6.83%	2,174,453 $381 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $337 Million - $366 Million	2,333,915	2,333,915 $348 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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Franklin Resources Inc Adobe Inc. Transaction History