Harding Loevner LP Adobe Inc. Transaction History

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024

A detailed history of Harding Loevner LP transactions in Adobe Inc. stock. As of the latest transaction made, Harding Loevner LP holds 327,395 shares of ADBE stock, worth $146 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
327,395
Previous 336,221 2.63%
Holding current value
$146 Million
Previous $187 Million 9.24%
% of portfolio
0.99%
Previous 1.06%

Shares

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

Nov 14, 2024
SELL
$508.13 - $586.55 $4.48 Million - $5.18 Million
-8,826 Reduced 2.63%
327,395 $170 Million
Q2 2024

Aug 14, 2024
SELL
$439.02 - $555.54 $4.6 Million - $5.82 Million
-10,475 Reduced 3.02%
336,221 $187 Million
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
3,084
Shares Held
341M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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
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