A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,071 shares of ADBE stock, worth $927,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,071
Holding current value
$927,683
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$508.13 - $586.55 $1.05 Million - $1.21 Million
2,071 New
2,071 $1.07 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $33.4 Million - $39.2 Million
-69,360 Reduced 10.5%
591,327 $302 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $11.1 Million - $16.4 Million
-33,167 Reduced 4.78%
660,687 $323 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $6.17 Million - $7.55 Million
19,258 Added 2.85%
693,854 $267 Million
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $67.1 Million - $82.4 Million
238,242 Added 54.6%
674,596 $227 Million
Q3 2022

Nov 10, 2022

BUY
$275.2 - $451.02 $247,680 - $405,918
900 Added 0.21%
436,354 $120 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $12.5 Million - $16.2 Million
34,591 Added 8.63%
435,454 $159 Million
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $16.6 Million - $22.7 Million
40,232 Added 11.16%
400,863 $183 Million
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $18.9 Million - $23.7 Million
-34,432 Reduced 8.72%
360,631 $204 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $10.5 Million - $12.1 Million
18,173 Added 4.82%
395,063 $227 Million
Q2 2021

Aug 12, 2021

BUY
$472.09 - $590.75 $488,613 - $611,426
1,035 Added 0.28%
376,890 $221 Million
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $25.6 Million - $30.4 Million
60,689 Added 19.26%
375,855 $179 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $48.1 Million - $55.6 Million
108,121 Added 52.22%
315,166 $158 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $87.8 Million - $110 Million
206,045 Added 20604.5%
207,045 $102 Million
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $117,444 - $176,220
-400 Reduced 28.57%
1,000 $435,000
Q4 2019

Feb 13, 2020

SELL
$261.09 - $331.2 $182,762 - $231,840
-700 Reduced 33.33%
1,400 $462,000
Q3 2019

Nov 13, 2019

SELL
$272.47 - $311.27 $871,904 - $996,064
-3,200 Reduced 60.38%
2,100 $580,000
Q2 2019

Aug 13, 2019

SELL
$259.03 - $302.11 $233,126 - $271,899
-900 Reduced 14.52%
5,300 $1.56 Million
Q1 2019

May 14, 2019

SELL
$215.7 - $267.69 $10.4 Million - $12.9 Million
-48,130 Reduced 88.59%
6,200 $1.65 Million
Q4 2018

Feb 13, 2019

SELL
$205.16 - $275.49 $5.66 Million - $7.6 Million
-27,600 Reduced 33.69%
54,330 $12.3 Million
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $2.13 Million - $2.42 Million
8,800 Added 12.03%
81,930 $22.1 Million
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $6.12 Million - $7.44 Million
28,830 Added 65.08%
73,130 $17.8 Million
Q1 2018

May 15, 2018

BUY
$177.7 - $229.75 $408,710 - $528,425
2,300 Added 5.48%
44,300 $9.57 Million
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $6.21 Million - $7.79 Million
42,000
42,000 $7.36 Million

Others Institutions Holding ADBE

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...
More about ADBE
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.