M&G Investment Management LTD Adobe Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 120,346 shares of ADBE stock, worth $60.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

120,346

Previous 123,877 2.85%

Holding current value

$60.1 Million

Previous $74 Billion 2.85%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$507.03 - $633.66 $1.79 Million - $2.24 Million	-3,531 Reduced 2.85%	120,346 $71.8 Billion
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $4.16 Million - $5.2 Million	8,209 Added 7.1%	123,877 $74 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $4.89 Million - $5.74 Million	-10,156 Reduced 8.07%	115,668 $59 Billion
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $71,450 - $105,473	213 Added 0.17%	125,824 $61.5 Billion
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $13 Million - $15.9 Million	40,517 Added 47.61%	125,611 $48.4 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $23.6 Million - $29 Million	83,955 Added 7370.94%	85,094 $0
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $17,612 - $28,865	-64 Reduced 5.32%	1,139 $313,000
Q2 2022 Aug 25, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 2.27%	1,203 $440,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $30,039 - $41,199	-73 Reduced 5.6%	1,231 $561,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $34.9 Million - $43.7 Million	-63,503 Reduced 97.99%	1,304 $739,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $11.3 Million - $13 Million	-19,555 Reduced 23.18%	64,807 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $39.1 Million - $48.9 Million	82,824 Added 5385.18%	84,362 $49.4 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $49,701 - $59,193	-118 Reduced 7.13%	1,538 $731,000
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $876,025 - $1.1 Million	-2,055 Reduced 55.38%	1,656 $811,000
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $569,603 - $854,667	1,940 Added 109.54%	3,711 $1.61 Million
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $105,735 - $142,196	-371 Reduced 17.32%	1,771 $563,000
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $559,254 - $709,430	2,142 New	2,142 $707,000

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...

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M&G Investment Management LTD Adobe Inc. Transaction History