Los Angeles Capital Management LLC Adobe Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 216,951 shares of ADBE stock, worth $115 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

216,951

Previous 244,256 11.18%

Holding current value

$115 Million

Previous $136 Million 17.22%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $13.9 Million - $16 Million	-27,305 Reduced 11.18%	216,951 $112 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $47.2 Million - $59.7 Million	-107,414 Reduced 30.54%	244,256 $136 Million
Q1 2024 Apr 05, 2024	SELL	$492.46 - $634.76 $50.4 Million - $64.9 Million	-102,279 Reduced 22.53%	351,670 $177 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $86.4 Million - $108 Million	-170,335 Reduced 27.28%	453,949 $271 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $38 Million - $44.6 Million	78,961 Added 14.48%	624,284 $318 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $80 Million - $118 Million	238,480 Added 77.72%	545,323 $267 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $10.4 Million - $12.7 Million	32,472 Added 11.84%	306,843 $118 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $13.6 Million - $16.7 Million	48,179 Added 21.3%	274,371 $92.3 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $2.77 Million - $4.54 Million	-10,061 Reduced 4.26%	226,192 $62.2 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $1.24 Million - $1.61 Million	-3,432 Reduced 1.43%	236,253 $86.5 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $154 Million - $211 Million	-373,111 Reduced 60.89%	239,685 $109 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $103 Million - $129 Million	187,506 Added 44.09%	612,796 $347 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $26.8 Million - $31 Million	46,518 Added 12.28%	425,290 $245 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $12.5 Million - $15.6 Million	26,467 Added 7.51%	378,772 $222 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $44.7 Million - $53.3 Million	-106,222 Reduced 23.17%	352,305 $167 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $6.88 Million - $7.95 Million	-15,454 Reduced 3.26%	458,527 $229 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $28.2 Million - $35.3 Million	-66,178 Reduced 12.25%	473,981 $232 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $8.34 Million - $12.5 Million	28,401 Added 5.55%	540,159 $235 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $86.7 Million - $117 Million	304,355 Added 146.75%	511,758 $163 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $24.1 Million - $30.6 Million	-92,248 Reduced 30.79%	207,403 $68.4 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $54.1 Million - $61.8 Million	-198,415 Reduced 39.84%	299,651 $82.8 Million
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $2.97 Million - $3.46 Million	11,450 Added 2.35%	498,066 $147 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $8.19 Million - $10.2 Million	37,990 Added 8.47%	486,616 $130 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $59.6 Million - $80.1 Million	-290,719 Reduced 39.32%	448,626 $101 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $4.08 Million - $4.63 Million	-16,842 Reduced 2.23%	739,345 $200 Million
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $16.3 Million - $19.8 Million	-76,599 Reduced 9.2%	756,187 $184 Million
Q1 2018 Apr 27, 2018	BUY	$177.7 - $229.75 $13.2 Million - $17 Million	74,170 Added 9.78%	832,786 $180 Million
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $1.81 Million - $2.27 Million	-12,241 Reduced 1.59%	758,616 $133 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $12 Million - $13.1 Million	83,265 Added 12.11%	770,857 $115 Million
Q2 2017 Aug 09, 2017	BUY	N/A	687,592	687,592 $97.3 Million

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Los Angeles Capital Management LLC Adobe Inc. Transaction History