Martin Currie LTD Adobe Inc. Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $33.2 Million - $41.5 Million	-65,466 Reduced 43.52%	84,949 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $3.1 Million - $3.64 Million	-6,435 Reduced 4.1%	150,415 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $2.89 Million - $4.26 Million	-8,610 Reduced 5.2%	156,850 $76.7 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $4.8 Million - $5.87 Million	-14,974 Reduced 8.3%	165,460 $63.8 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $2.84 Million - $3.49 Million	-10,080 Reduced 5.29%	180,434 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $1.35 Million - $2.21 Million	-4,907 Reduced 2.51%	190,514 $52.4 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $515,568 - $669,929	-1,429 Reduced 0.73%	195,421 $71.5 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2.93 Million - $4.02 Million	7,115 Added 3.75%	196,850 $89.7 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $4.6 Million - $5.76 Million	-8,368 Reduced 4.22%	189,735 $108 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $13.7 Million - $15.9 Million	23,843 Added 13.68%	198,103 $114 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $461,704 - $577,753	-978 Reduced 0.56%	174,260 $102 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $347,911 - $414,354	826 Added 0.47%	175,238 $83.3 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $25.3 Million - $29.3 Million	56,917 Added 48.44%	174,412 $87.2 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $22.3 Million - $27.9 Million	52,199 Added 79.94%	117,495 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $930,156 - $1.4 Million	-3,168 Reduced 4.63%	65,296 $28.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $350,265 - $471,051	-1,229 Reduced 1.76%	68,464 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.87 Million - $2.38 Million	7,176 Added 11.48%	69,693 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $17 Million - $19.5 Million	62,517 New	62,517 $17.3 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 $235B
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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