Hardman Johnston Global Advisors LLC Adobe Inc. Transaction History

Hardman Johnston Global Advisors LLC

$2.49 Billion
Q2 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 81,406 shares of ADBE stock, worth $42 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

81,406

Previous 84,419 3.57%

Holding current value

$42 Million

Previous $42.6 Million 6.17%

% of portfolio

1.82%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $1.32 Million - $1.67 Million	-3,013 Reduced 3.57%	81,406 $45.2 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $498,369 - $642,377	-1,012 Reduced 1.18%	84,419 $42.6 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $558,747 - $698,293	-1,102 Reduced 1.27%	85,431 $51 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $498,135 - $584,650	-1,035 Reduced 1.18%	86,533 $44.1 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $823,194 - $1.22 Million	-2,454 Reduced 2.73%	87,568 $42.8 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $648,452 - $793,481	-2,023 Reduced 2.2%	90,022 $34.7 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $661,572 - $813,006	2,350 Added 2.62%	92,045 $31 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $9.17 Million - $15 Million	-33,338 Reduced 27.1%	89,695 $24.7 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $4.32 Million - $5.62 Million	-11,984 Reduced 8.88%	123,033 $45 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $3.4 Million - $4.66 Million	-8,259 Reduced 5.76%	135,017 $61.5 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $2.24 Million - $2.81 Million	-4,077 Reduced 2.77%	143,276 $81.2 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $7.17 Million - $8.3 Million	-12,454 Reduced 7.79%	147,353 $84.8 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $10.5 Million - $13.2 Million	22,293 Added 16.21%	159,807 $93.6 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $6.88 Million - $8.2 Million	-16,339 Reduced 10.62%	137,514 $65.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $829,368 - $958,673	-1,864 Reduced 1.2%	153,853 $76.9 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $6.26 Million - $7.83 Million	-14,674 Reduced 8.61%	155,717 $76.4 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $1.87 Million - $2.81 Million	-6,381 Reduced 3.61%	170,391 $74.2 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $5 Million - $6.72 Million	-17,540 Reduced 9.03%	176,772 $56.3 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $2.24 Million - $2.84 Million	-8,579 Reduced 4.23%	194,312 $64.1 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $562,650 - $642,772	-2,065 Reduced 1.01%	202,891 $56 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $3.47 Million - $4.05 Million	-13,390 Reduced 6.13%	204,956 $60.4 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $1.21 Million - $1.5 Million	-5,618 Reduced 2.51%	218,346 $58.2 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $1.68 Million - $2.25 Million	-8,165 Reduced 3.52%	223,964 $50.7 Million
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $2.82 Million - $3.2 Million	-11,660 Reduced 4.78%	232,129 $62.7 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $3.92 Million - $4.76 Million	-18,450 Reduced 7.04%	243,789 $59.4 Million
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $12.2 Million - $15.8 Million	-68,780 Reduced 20.78%	262,239 $56.7 Million
Q4 2017 Jan 26, 2018	SELL	$147.94 - $185.4 $2.16 Million - $2.71 Million	-14,610 Reduced 4.23%	331,019 $58 Million
Q3 2017 Oct 30, 2017	SELL	$144.57 - $156.87 $32,961 - $35,766	-228 Reduced 0.07%	345,629 $51.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,857	345,857 $48.9 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Hardman Johnston Global Advisors LLC Adobe Inc. Transaction History