A detailed history of Magellan Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,367 shares of ADBE stock, worth $693,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,102 24.05%
Holding current value
$693,369
Previous $556,000 36.51%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $116,340 - $147,218
265 Added 24.05%
1,367 $759,000
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $106,863 - $137,742
217 Added 24.52%
1,102 $556,000
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $15,401 - $18,076
32 Added 3.75%
885 $451,000
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $9,057 - $13,369
-27 Reduced 3.07%
853 $417,000
Q1 2023

May 11, 2023

SELL
$320.54 - $392.23 $12,180 - $14,904
-38 Reduced 4.14%
880 $339,000
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $119,927 - $147,378
-426 Reduced 31.7%
918 $308,000
Q3 2022

Nov 10, 2022

BUY
$275.2 - $451.02 $39,904 - $65,397
145 Added 12.09%
1,344 $370,000
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $3,247 - $4,219
9 Added 0.76%
1,199 $439,000
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $133,737 - $183,420
325 Added 37.57%
1,190 $542,000
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $129,195 - $161,766
235 Added 37.3%
865 $491,000
Q3 2021

Nov 04, 2021

SELL
$575.72 - $666.59 $61,602 - $71,325
-107 Reduced 14.52%
630 $363,000
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $38,711 - $48,441
-82 Reduced 10.01%
737 $432,000
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $85,924 - $102,334
204 Added 33.17%
819 $389,000
Q4 2020

Feb 11, 2021

BUY
$444.94 - $514.31 $238,487 - $275,670
536 Added 678.48%
615 $308,000
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $33,676 - $42,170
79 New
79 $39,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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