Mackenzie Financial Corp Adobe Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Adobe Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 64,408 shares of ADBE stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,408

Previous 67,062 3.96%

Holding current value

$28.8 Million

Previous $37.3 Million 10.48%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $1.35 Million - $1.56 Million	-2,654 Reduced 3.96%	64,408 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $197,998 - $250,548	451 Added 0.68%	67,062 $37.3 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $684,519 - $882,316	-1,390 Reduced 2.04%	66,611 $33.6 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $10.5 Million - $13.2 Million	-20,799 Reduced 23.42%	68,001 $40.6 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $3.78 Million - $4.43 Million	7,848 Added 9.69%	88,800 $45.3 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $2.93 Million - $4.33 Million	8,741 Added 12.1%	80,952 $39.6 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $4.16 Million - $5.08 Million	12,963 Added 21.88%	72,211 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $35.5 Million - $43.6 Million	-126,069 Reduced 68.03%	59,248 $19.9 Million
Q3 2022 Oct 07, 2022	SELL	$275.2 - $451.02 $75.1 Million - $123 Million	-272,999 Reduced 59.57%	185,317 $51 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $32.1 Million - $41.7 Million	89,038 Added 24.11%	458,316 $168 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $49.5 Million - $67.9 Million	120,268 Added 48.3%	369,278 $168 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.75 Million - $2.2 Million	-3,189 Reduced 1.26%	249,010 $141 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $6.29 Million - $7.29 Million	10,931 Added 4.53%	252,199 $145 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $30.8 Million - $38.6 Million	-65,331 Reduced 21.31%	241,268 $141 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $33.3 Million - $39.7 Million	79,052 Added 34.74%	306,599 $146 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $12.9 Million - $14.9 Million	-28,937 Reduced 11.28%	227,547 $114 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $36.4 Million - $45.5 Million	-85,310 Reduced 24.96%	256,484 $126 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $11.7 Million - $17.5 Million	-39,795 Reduced 10.43%	341,794 $149 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $23 Million - $31 Million	80,772 Added 26.85%	381,589 $121 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $12.8 Million - $16.2 Million	-48,875 Reduced 13.98%	300,817 $99.2 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $2.7 Million - $3.09 Million	9,927 Added 2.92%	349,692 $96.6 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $39.9 Million - $46.5 Million	154,031 Added 82.93%	339,765 $100 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $13.8 Million - $17.1 Million	63,861 Added 52.4%	185,734 $49.5 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $18.7 Million - $25.1 Million	91,101 Added 296.05%	121,873 $27.6 Million
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $1.54 Million - $1.75 Million	6,372 Added 26.11%	30,772 $8.31 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $350,686 - $426,381	1,652 Added 7.26%	24,400 $5.95 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $364,640 - $471,447	-2,052 Reduced 8.27%	22,748 $4.92 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $177,528 - $222,480	-1,200 Reduced 4.62%	24,800 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $3.76 Million - $4.08 Million	26,000	26,000 $3.88 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Mackenzie Financial Corp Adobe Inc. Transaction History