Magellan Asset Management LTD Adobe Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Adobe Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,243 shares of ADBE stock, worth $652,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,367 9.07%

Holding current value

$652,947

Previous $759,000 15.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $63,008 - $72,732	-124 Reduced 9.07%	1,243 $643,000
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

# of Institutions

3,081

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 $244B
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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Magellan Asset Management LTD Adobe Inc. Transaction History