Lazard Asset Management LLC Adobe Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,147,638 shares of ADBE stock, worth $512 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,147,638

Previous 1,266,398 9.38%

Holding current value

$512 Million

Previous $704 Million 15.54%

% of portfolio

0.87%

Previous 0.97%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $60.3 Million - $69.7 Million	-118,760 Reduced 9.38%	1,147,638 $594 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $77.8 Million - $98.5 Million	177,215 Added 16.27%	1,266,398 $704 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $47.5 Million - $61.2 Million	96,423 Added 9.71%	1,089,183 $550 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $12.7 Million - $15.9 Million	25,066 Added 2.59%	992,760 $592 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $71 Million - $83.3 Million	147,419 Added 17.97%	967,694 $493 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $39.7 Million - $58.5 Million	-118,234 Reduced 12.6%	820,275 $401 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $99.8 Million - $122 Million	-311,315 Reduced 24.91%	938,509 $362 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $26.7 Million - $32.8 Million	94,740 Added 8.2%	1,249,824 $421 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $41.7 Million - $68.3 Million	-151,528 Reduced 11.6%	1,155,084 $318 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $178 Million - $232 Million	494,430 Added 60.88%	1,306,612 $478 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.6 Million - $2.19 Million	-3,878 Reduced 0.48%	812,182 $370 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $25.9 Million - $32.4 Million	-47,115 Reduced 5.46%	816,060 $463 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $16.9 Million - $19.6 Million	-29,395 Reduced 3.29%	863,175 $497 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $71.9 Million - $90 Million	152,337 Added 20.58%	892,570 $523 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $211 Million - $251 Million	500,297 Added 208.51%	740,233 $352 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $4.88 Million - $5.64 Million	-10,958 Reduced 4.37%	239,936 $120 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $28.3 Million - $35.4 Million	-66,358 Reduced 20.92%	250,894 $123 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $18 Million - $27 Million	61,267 Added 23.93%	317,252 $138 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $48.8 Million - $65.7 Million	171,391 Added 202.6%	255,985 $81.5 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.69 Million - $2.14 Million	6,454 Added 8.26%	84,594 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $19 Million - $21.7 Million	-69,660 Reduced 47.13%	78,140 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $25.6 Million - $29.9 Million	-98,920 Reduced 40.09%	147,800 $43.5 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $22.8 Million - $28.3 Million	-105,829 Reduced 30.02%	246,720 $65.7 Million
Q4 2018 Aug 28, 2019	SELL	$205.16 - $275.49 $171,924 - $230,860	-838 Reduced 0.24%	352,549 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $971,432 - $1.3 Million	4,735 Added 1.36%	353,387 $79.9 Million
Q3 2018 Aug 30, 2019	SELL	$242.01 - $274.69 $229,667 - $260,680	-949 Reduced 0.27%	348,652 $94.1 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $6.19 Million - $7.03 Million	25,579 Added 7.89%	349,601 $94.4 Million
Q2 2018 Aug 30, 2019	SELL	$212.28 - $258.1 $201,453 - $244,936	-949 Reduced 0.29%	324,022 $79 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $5.05 Million - $6.14 Million	23,784 Added 7.9%	324,971 $79.2 Million
Q1 2018 Aug 28, 2019	SELL	$177.7 - $229.75 $165,438 - $213,897	-931 Reduced 0.31%	301,187 $65.1 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.94 Million - $3.8 Million	16,552 Added 5.8%	302,118 $65.3 Million
Q4 2017 Aug 28, 2019	SELL	$147.94 - $185.4 $137,732 - $172,607	-931 Reduced 0.32%	285,566 $50 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $7.41 Million - $9.28 Million	50,074 Added 21.18%	286,497 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $14 Million - $15.1 Million	96,571 Added 69.05%	236,423 $35.3 Million
Q2 2017 Aug 19, 2019	BUY	N/A	33,343 Added 31.31%	139,852 $19.8 Million
Q1 2017 Aug 13, 2019	BUY	N/A	98,861 Added 1292.64%	106,509 $13.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	7,648	7,648 $787,000

Others Institutions Holding ADBE

# of Institutions

3,058

Shares Held

339M

Call Options Held

8.8M

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 $207B
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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Lazard Asset Management LLC Adobe Inc. Transaction History