Jeremy Grantham Adobe Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

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 $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,071

Holding current value

$1.03 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
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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