Harding Loevner LP Adobe Inc. Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Adobe Inc. stock. As of the latest transaction made, Harding Loevner LP holds 346,696 shares of ADBE stock, worth $199 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

346,696

Previous 375,812 7.75%

Holding current value

$199 Million

Previous $224 Million 21.97%

% of portfolio

1.11%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $14.3 Million - $18.5 Million	-29,116 Reduced 7.75%	346,696 $175 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $3.27 Million - $4.08 Million	-6,446 Reduced 1.69%	375,812 $224 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $25.9 Million - $30.4 Million	-53,895 Reduced 12.36%	382,258 $195 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $27.7 Million - $40.9 Million	-82,668 Reduced 15.93%	436,153 $213 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.24 Million - $1.52 Million	-3,873 Reduced 0.74%	518,821 $200 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $15.5 Million - $19 Million	55,016 Added 11.76%	522,694 $176 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $7.63 Million - $12.5 Million	-27,709 Reduced 5.59%	467,678 $129 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $4.74 Million - $6.15 Million	-13,125 Reduced 2.58%	495,387 $181 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $95.8 Million - $131 Million	-232,712 Reduced 31.4%	508,512 $193 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.25 Million - $1.57 Million	-2,280 Reduced 0.31%	741,224 $420 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $14.8 Million - $17.1 Million	-25,711 Reduced 3.34%	743,504 $428 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $3.39 Million - $4.25 Million	7,187 Added 0.94%	769,215 $450 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $321 Million - $382 Million	761,938 Added 846597.75%	762,028 $362 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $13,011 - $14,118	90	90 $13,000

Others Institutions Holding ADBE

# of Institutions

3,004

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $268B
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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Harding Loevner LP Adobe Inc. Transaction History