Martin Currie LTD Adobe Inc. Transaction History

Martin Currie LTD

$2.58 Billion
Q2 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

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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...

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