Geode Capital Management, LLC Adobe Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,529,089 shares of ADBE stock, worth $5.39 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,529,089

Previous 10,381,108 1.43%

Holding current value

$5.39 Billion

Previous $5.77 Billion 5.47%

% of portfolio

0.45%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $75.2 Million - $86.8 Million	147,981 Added 1.43%	10,529,089 $5.45 Billion
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $85.6 Million - $108 Million	194,963 Added 1.91%	10,381,108 $5.77 Billion
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $139 Million - $180 Million	283,115 Added 2.86%	10,186,145 $5.14 Billion
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $47.7 Million - $59.6 Million	94,056 Added 0.96%	9,903,030 $5.91 Billion
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $22.5 Million - $26.4 Million	46,789 Added 0.48%	9,808,974 $5 Billion
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $101 Million - $149 Million	301,062 Added 3.18%	9,762,185 $4.77 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $14.8 Million - $18.1 Million	-46,095 Reduced 0.48%	9,461,123 $3.65 Billion
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $34.8 Million - $42.8 Million	123,726 Added 1.32%	9,507,218 $3.19 Billion
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $54.6 Million - $89.5 Million	198,510 Added 2.16%	9,383,492 $2.58 Billion
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $74.3 Million - $96.6 Million	205,947 Added 2.29%	9,184,982 $3.36 Billion
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $157 Million - $215 Million	381,619 Added 4.44%	8,979,035 $4.08 Billion
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $116 Million - $145 Million	211,062 Added 2.52%	8,597,416 $4.86 Billion
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $76.4 Million - $88.4 Million	132,670 Added 1.61%	8,386,354 $4.82 Billion
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $95.8 Million - $120 Million	202,966 Added 2.52%	8,253,684 $4.82 Billion
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $43.6 Million - $52 Million	103,574 Added 1.3%	8,050,718 $3.82 Billion
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $26.7 Million - $30.8 Million	59,946 Added 0.76%	7,947,144 $3.96 Billion
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $44.3 Million - $55.4 Million	-103,819 Reduced 1.3%	7,887,198 $3.86 Billion
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $196 Million - $293 Million	666,018 Added 9.09%	7,991,017 $3.47 Billion
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $129 Million - $173 Million	452,565 Added 6.59%	7,324,999 $2.33 Billion
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $52.9 Million - $67.1 Million	202,542 Added 3.04%	6,872,434 $2.26 Billion
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $40.7 Million - $46.5 Million	149,284 Added 2.29%	6,669,892 $1.84 Billion
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $54.2 Million - $63.2 Million	209,112 Added 3.31%	6,520,608 $1.92 Billion
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $57.8 Million - $71.7 Million	-267,964 Reduced 4.07%	6,311,496 $1.68 Billion
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $136 Million - $183 Million	664,349 Added 11.23%	6,579,460 $1.49 Billion
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $50.5 Million - $57.4 Million	208,868 Added 3.66%	5,915,111 $1.59 Billion
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $55.4 Million - $67.3 Million	260,869 Added 4.79%	5,706,243 $1.39 Billion
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $44 Million - $56.9 Million	247,807 Added 4.77%	5,445,374 $1.17 Billion
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $24.5 Million - $30.7 Million	165,632 Added 3.29%	5,197,567 $909 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $22.2 Million - $24.1 Million	153,320 Added 3.14%	5,031,935 $749 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,878,615	4,878,615 $689 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 $238B
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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Geode Capital Management, LLC Adobe Inc. Transaction History