Lord, Abbett & Co. LLC Adobe Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 102,688 shares of ADBE stock, worth $52.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

102,688

Previous 89,309 14.98%

Holding current value

$52.9 Million

Previous $45.1 Million 26.59%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.87 Million - $7.43 Million	13,379 Added 14.98%	102,688 $57 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $96.3 Million - $124 Million	-195,455 Reduced 68.64%	89,309 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $82.1 Million - $103 Million	-161,981 Reduced 36.26%	284,764 $170 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $21.2 Million - $24.9 Million	-44,031 Reduced 8.97%	446,745 $228 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $113 Million - $167 Million	338,204 Added 221.67%	490,776 $240 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4.36 Million - $5.34 Million	13,609 Added 9.79%	152,572 $58.8 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $39.1 Million - $48.1 Million	138,963 New	138,963 $46.8 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $81.8 Million - $112 Million	-198,727 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $109 Million - $137 Million	198,727 New	198,727 $113 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $54.2 Million - $64.5 Million	-128,569 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $1.22 Million - $1.41 Million	-2,738 Reduced 2.09%	128,569 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $805,261 - $1.01 Million	1,889 Added 1.46%	131,307 $64.4 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $11.2 Million - $16.8 Million	-38,153 Reduced 22.77%	129,418 $56.3 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $12.6 Million - $17 Million	44,341 Added 35.98%	167,571 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $32.2 Million - $40.8 Million	123,230 New	123,230 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $15.2 Million - $20.4 Million	-74,108 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $9.11 Million - $10.3 Million	-37,623 Reduced 33.67%	74,108 $20 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $19.1 Million - $23.2 Million	-89,962 Reduced 44.6%	111,731 $27.2 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $2.95 Million - $3.82 Million	16,616 Added 8.98%	201,693 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.43 Million - $1.79 Million	-9,680 Reduced 4.97%	185,077 $32.4 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $5.5 Million - $5.97 Million	-38,051 Reduced 16.34%	194,757 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,808	232,808 $32.9 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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Lord, Abbett & Co. LLC Adobe Inc. Transaction History