Legal & General Group PLC Adobe Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 4,325,446 shares of ADBE stock, worth $1.97 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,325,446

Previous 4,325,446 -0.0%

Holding current value

$1.97 Billion

Previous $2.24 Billion -0.0%

% of portfolio

0.48%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $138 Million - $159 Million	270,758 Added 6.68%	4,325,446 $2.24 Billion
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $42.5 Million - $53.8 Million	-96,912 Reduced 2.33%	4,054,688 $2.25 Billion
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $20.5 Million - $26.4 Million	41,601 Added 1.01%	4,151,600 $2.09 Billion
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $451 Million - $563 Million	888,760 Added 27.59%	4,109,999 $2.45 Billion
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $40.6 Million - $47.6 Million	-84,287 Reduced 2.55%	3,221,239 $1.64 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $12.2 Million - $18 Million	36,259 Added 1.11%	3,305,526 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $2.77 Million - $3.4 Million	8,656 Added 0.27%	3,269,267 $1.26 Billion
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $50.1 Million - $61.5 Million	-177,859 Reduced 5.17%	3,260,611 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $51.4 Million - $84.2 Million	-186,768 Reduced 5.15%	3,438,470 $946 Million
Q2 2022 Aug 22, 2022	BUY	$360.79 - $468.81 $8.22 Million - $10.7 Million	22,791 Added 0.63%	3,625,238 $1.33 Billion
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $80.4 Million - $110 Million	195,410 Added 5.74%	3,602,447 $1.64 Billion
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $10.5 Million - $13.1 Million	-19,066 Reduced 0.56%	3,407,037 $1.93 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $68.3 Million - $79.1 Million	118,617 Added 3.59%	3,426,103 $1.97 Billion
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $57.5 Million - $72 Million	121,821 Added 3.82%	3,307,486 $1.94 Billion
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $4.61 Million - $5.49 Million	-10,941 Reduced 0.34%	3,185,665 $1.51 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $10.5 Million - $12.1 Million	-23,505 Reduced 0.73%	3,196,606 $1.6 Billion
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $46.7 Million - $58.5 Million	109,653 Added 3.53%	3,220,111 $1.58 Billion
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $9.15 Million - $13.7 Million	31,147 Added 1.01%	3,110,458 $1.35 Billion
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $22.5 Million - $30.3 Million	79,008 Added 2.63%	3,079,311 $980 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $10.9 Million - $13.9 Million	41,859 Added 1.41%	3,000,303 $990 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $3.42 Million - $3.9 Million	12,541 Added 0.43%	2,958,444 $817 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.57 Million - $1.83 Million	6,051 Added 0.21%	2,945,903 $868 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $124 Million - $154 Million	574,832 Added 24.31%	2,939,852 $783 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $36.8 Million - $49.4 Million	179,468 Added 8.21%	2,365,020 $535 Million
Q3 2018 Nov 20, 2018	BUY	$242.01 - $274.69 $8.44 Million - $9.58 Million	34,888 Added 1.62%	2,185,552 $590 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $18.4 Million - $22.3 Million	-86,500 Reduced 3.87%	2,150,664 $524 Million
Q1 2018 May 17, 2018	SELL	$177.7 - $229.75 $24 Million - $31 Million	-134,839 Reduced 5.68%	2,237,164 $483 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $351 Million - $440 Million	2,372,003	2,372,003 $416 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Legal & General Group PLC Adobe Inc. Transaction History