Goldman Sachs Group Inc Adobe Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,726,376 shares of ADBE stock, worth $1.67 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,726,376

Previous 3,417,682 9.03%

Holding current value

$1.67 Billion

Previous $1.9 Billion 1.62%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $157 Million - $181 Million	308,694 Added 9.03%	3,726,376 $1.93 Billion
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $111 Million - $141 Million	253,252 Added 8.0%	3,417,682 $1.9 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $51.6 Million - $66.6 Million	104,877 Added 3.43%	3,164,430 $1.6 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $39.5 Million - $49.3 Million	-77,880 Reduced 2.48%	3,059,553 $1.83 Billion
Q3 2023 May 14, 2024	BUY	$481.29 - $564.88 $37.5 Million - $44 Million	77,880 Added 2.55%	3,137,433 $1.6 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $115 Million - $135 Million	238,300 Added 8.22%	3,137,433 $1.6 Billion
Q2 2023 May 14, 2024	SELL	$335.45 - $495.18 $235 Million - $346 Million	-699,709 Reduced 19.44%	2,899,133 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $235 Million - $346 Million	-699,709 Reduced 19.44%	2,899,133 $1.42 Billion
Q1 2023 May 14, 2024	BUY	$320.54 - $392.23 $6.66 Million - $8.15 Million	20,768 Added 0.58%	3,598,842 $1.39 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $6.66 Million - $8.15 Million	20,768 Added 0.58%	3,598,842 $1.39 Billion
Q4 2022 May 14, 2024	BUY	$281.52 - $345.96 $148 Million - $181 Million	524,581 Added 17.18%	3,578,074 $1.2 Billion
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $148 Million - $181 Million	524,581 Added 17.18%	3,578,074 $1.2 Billion
Q3 2022 May 14, 2024	SELL	$275.2 - $451.02 $47.3 Million - $77.5 Million	-171,833 Reduced 5.33%	3,053,493 $840 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $47.3 Million - $77.5 Million	-171,833 Reduced 5.33%	3,053,493 $840 Million
Q2 2022 May 14, 2024	BUY	$360.79 - $468.81 $59.8 Million - $77.7 Million	165,773 Added 5.42%	3,225,326 $1.18 Billion
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $300 Million - $390 Million	831,047 Added 34.71%	3,225,326 $1.18 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $69 Million - $94.7 Million	167,784 Added 7.54%	2,394,279 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $25.8 Million - $32.3 Million	46,954 Added 2.15%	2,226,495 $1.26 Billion
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $1.25 Billion - $1.45 Billion	2,179,541 New	2,179,541 $1.25 Billion

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Goldman Sachs Group Inc Adobe Inc. Transaction History