Mar Vista Investment Partners LLC Adobe Inc. Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 83,880 shares of ADBE stock, worth $43 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

83,880

Previous 111,796 24.97%

Holding current value

$43 Million

Previous $62.1 Million 30.07%

% of portfolio

2.96%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $14.2 Million - $16.4 Million	-27,916 Reduced 24.97%	83,880 $43.4 Million
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $24.4 Million - $30.9 Million	-55,646 Reduced 33.23%	111,796 $62.1 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $9.86 Million - $12.7 Million	20,013 Added 13.57%	167,442 $84.5 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $4.45 Million - $5.56 Million	-8,773 Reduced 5.62%	147,429 $88 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $37.3 Million - $43.8 Million	-77,529 Reduced 33.17%	156,202 $79.6 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $3.84 Million - $5.66 Million	-11,438 Reduced 4.67%	233,731 $114 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $840,455 - $1.03 Million	2,622 Added 1.08%	245,169 $94.5 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $6.28 Million - $7.72 Million	-22,303 Reduced 8.42%	242,547 $81.6 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $540,217 - $885,352	1,963 Added 0.75%	264,850 $72.9 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $12.6 Million - $16.4 Million	-34,893 Reduced 11.72%	262,887 $96.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $30.7 Million - $42.1 Million	74,680 Added 33.47%	297,780 $136 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $26.3 Million - $32.9 Million	-47,780 Reduced 17.64%	223,100 $127 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $6.87 Million - $7.95 Million	-11,929 Reduced 4.22%	270,880 $156 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $18.7 Million - $23.3 Million	-39,513 Reduced 12.26%	282,809 $166 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $5.35 Million - $6.37 Million	12,693 Added 4.1%	322,322 $153 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $11 Million - $12.7 Million	-24,772 Reduced 7.41%	309,629 $155 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $44.1 Million - $55.2 Million	-103,394 Reduced 23.62%	334,401 $164 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $7.88 Million - $11.8 Million	-26,835 Reduced 5.78%	437,795 $191 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $40.5 Million - $54.4 Million	-141,982 Reduced 23.41%	464,630 $148 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $33.7 Million - $42.8 Million	129,150 Added 27.05%	606,612 $200 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $5.99 Million - $6.84 Million	21,974 Added 4.82%	477,462 $132 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $7.27 Million - $8.48 Million	-28,073 Reduced 5.81%	455,488 $134 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $9.07 Million - $11.3 Million	42,030 Added 9.52%	483,561 $129 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $3.4 Million - $4.57 Million	16,595 Added 3.91%	441,531 $99.9 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $20.7 Million - $23.5 Million	85,391 Added 25.15%	424,936 $115 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $3.36 Million - $4.08 Million	-15,812 Reduced 4.45%	339,545 $82.8 Million
Q1 2018 May 07, 2018	SELL	$177.7 - $229.75 $2.62 Million - $3.39 Million	-14,749 Reduced 3.99%	355,357 $76.8 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $13.9 Million - $17.4 Million	-94,013 Reduced 20.26%	370,106 $64.9 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $67.1 Million - $72.8 Million	464,119	464,119 $69.2 Million

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 $238B
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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Mar Vista Investment Partners LLC Adobe Inc. Transaction History