Jensen Investment Management Inc Adobe Inc. Transaction History

Jensen Investment Management Inc

$12.2 Billion
Q2 2024

A detailed history of Jensen Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 44,162 shares of ADBE stock, worth $22.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,162

Previous 44,162 -0.0%

Holding current value

$22.4 Million

Previous $22.3 Million 10.09%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 0.05%	44,162 $22.3 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $372,667 - $465,740	-735 Reduced 1.64%	44,182 $26.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $53,904 - $63,266	-112 Reduced 0.25%	44,917 $22.9 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $51,927 - $63,541	-162 Reduced 0.36%	45,029 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $63,060 - $77,495	224 Added 0.5%	45,191 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1,803 - $2,344	-5 Reduced 0.01%	44,967 $16.5 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $203,692 - $279,363	-495 Reduced 1.09%	44,972 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $54,977 - $68,837	-100 Reduced 0.22%	45,467 $25.8 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $94,418 - $118,150	-200 Reduced 0.44%	45,567 $26.7 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $269,568 - $321,049	-640 Reduced 1.38%	45,767 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $109,010 - $126,005	-245 Reduced 0.53%	46,407 $23.2 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $1.39 Million - $1.75 Million	-3,270 Reduced 6.55%	46,652 $22.9 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $775,200 - $1.04 Million	-2,720 Reduced 5.17%	49,922 $15.9 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $10,443 - $13,248	-40 Reduced 0.08%	52,642 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $116,889 - $133,534	-429 Reduced 0.81%	52,682 $14.6 Million
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $66,829 - $77,944	-258 Reduced 0.48%	53,111 $15.6 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $297,666 - $369,412	-1,380 Reduced 2.52%	53,369 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $752,937 - $1.01 Million	-3,670 Reduced 6.28%	54,749 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $1.06 Million - $1.2 Million	-4,380 Reduced 6.97%	58,419 $15.8 Million
Q2 2018 Jul 18, 2018	SELL	$212.28 - $258.1 $126,306 - $153,569	-595 Reduced 0.94%	62,799 $15.3 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $27,543 - $35,611	-155 Reduced 0.24%	63,394 $13.7 Million
Q4 2017 Jan 29, 2018	SELL	$147.94 - $185.4 $59,176 - $74,160	-400 Reduced 0.63%	63,549 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$144.57 - $156.87 $9.25 Million - $10 Million	63,949	63,949 $9.54 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Jensen Investment Management Inc Adobe Inc. Transaction History