A detailed history of Macquarie Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 242,816 shares of ADBE stock, worth $128 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
242,816
Previous 320,164 24.16%
Holding current value
$128 Million
Previous $191 Million 35.85%
% of portfolio
0.14%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $38.1 Million - $49.1 Million
-77,348 Reduced 24.16%
242,816 $123 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $29.4 Million - $36.7 Million
-57,930 Reduced 15.32%
320,164 $191 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $2.25 Million - $2.64 Million
4,673 Added 1.25%
378,094 $193 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $4.65 Million - $6.86 Million
-13,848 Reduced 3.58%
373,421 $183 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $16.3 Million - $20 Million
-50,998 Reduced 11.64%
387,269 $149 Million
Q4 2022

Feb 21, 2023

BUY
$281.52 - $345.96 $2.5 Million - $3.07 Million
8,883 Added 2.07%
438,267 $147 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $4.78 Million - $7.84 Million
-17,376 Reduced 3.89%
429,384 $118 Million
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $22.2 Million - $28.8 Million
-61,421 Reduced 12.09%
446,760 $164 Million
Q1 2022

May 16, 2022

SELL
$411.5 - $564.37 $27.8 Million - $38.2 Million
-67,643 Reduced 11.75%
508,181 $232 Million
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $39.2 Million - $49 Million
-71,254 Reduced 11.01%
575,824 $327 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $73.5 Million - $85.1 Million
-127,604 Reduced 16.47%
647,078 $373 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $206 Million - $258 Million
436,549 Added 129.11%
774,682 $454 Million
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $22.8 Million - $27.1 Million
-54,014 Reduced 13.77%
338,133 $161 Million
Q4 2020

Feb 16, 2021

SELL
$444.94 - $514.31 $9.12 Million - $10.5 Million
-20,495 Reduced 4.97%
392,147 $196 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $726,398 - $909,595
1,704 Added 0.41%
412,642 $202 Million
Q2 2020

Aug 11, 2020

BUY
$293.61 - $440.55 $12.3 Million - $18.4 Million
41,754 Added 11.31%
410,938 $179 Million
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $40.9 Million - $55 Million
143,596 Added 63.65%
369,184 $117 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $21.5 Million - $27.2 Million
82,257 Added 57.39%
225,588 $74.4 Million
Q3 2019

Nov 14, 2019

SELL
$272.47 - $311.27 $62,668 - $71,592
-230 Reduced 0.16%
143,331 $39.6 Million
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $377,924 - $440,778
-1,459 Reduced 1.01%
143,561 $42.3 Million
Q1 2019

May 15, 2019

SELL
$215.7 - $267.69 $2.13 Million - $2.64 Million
-9,866 Reduced 6.37%
145,020 $38.6 Million
Q4 2018

Feb 15, 2019

SELL
$205.16 - $275.49 $2.54 Million - $3.42 Million
-12,397 Reduced 7.41%
154,886 $35 Million
Q3 2018

Nov 15, 2018

SELL
$242.01 - $274.69 $2.28 Million - $2.59 Million
-9,422 Reduced 5.33%
167,283 $45.2 Million
Q2 2018

Aug 14, 2018

SELL
$212.28 - $258.1 $1.18 Million - $1.44 Million
-5,567 Reduced 3.05%
176,705 $43.1 Million
Q1 2018

May 11, 2018

SELL
$177.7 - $229.75 $402,312 - $520,154
-2,264 Reduced 1.23%
182,272 $39.4 Million
Q4 2017

Feb 15, 2018

BUY
$147.94 - $185.4 $6.2 Million - $7.77 Million
41,912 Added 29.39%
184,536 $32.4 Million
Q3 2017

Nov 08, 2017

BUY
$144.57 - $156.87 $20.6 Million - $22.4 Million
142,624
142,624 $21.3 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $245B
  • 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...
More about ADBE
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