Massachusetts Financial Services CO Adobe Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Adobe Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 81,489 shares of ADBE stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,489

Previous 621,141 86.88%

Holding current value

$35.5 Million

Previous $345 Million 87.77%

% of portfolio

0.01%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $274 Million - $317 Million	-539,652 Reduced 86.88%	81,489 $42.2 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $88.9 Million - $113 Million	-202,559 Reduced 24.59%	621,141 $345 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $314 Million - $405 Million	-638,327 Reduced 43.66%	823,700 $416 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $22 Million - $27.5 Million	-43,357 Reduced 2.88%	1,462,027 $872 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $460 Million - $540 Million	-956,483 Reduced 38.85%	1,505,384 $768 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $701 Million - $1.03 Billion	-2,089,948 Reduced 45.91%	2,461,867 $1.2 Billion
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $283 Million - $346 Million	-883,257 Reduced 16.25%	4,551,815 $1.75 Billion
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $15.4 Million - $19 Million	-54,839 Reduced 1.0%	5,435,072 $1.83 Billion
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $257 Million - $421 Million	-934,355 Reduced 14.54%	5,489,911 $1.51 Billion
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $157 Million - $204 Million	435,380 Added 7.27%	6,424,266 $2.35 Billion
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $76.3 Million - $105 Million	185,340 Added 3.19%	5,988,886 $2.73 Billion
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $5.02 Million - $6.28 Million	9,127 Added 0.16%	5,803,546 $3.29 Billion
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $59.5 Million - $68.9 Million	-103,399 Reduced 1.75%	5,794,419 $3.34 Billion
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $41.3 Million - $51.7 Million	-87,544 Reduced 1.46%	5,897,818 $3.45 Billion
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $819,234 - $975,689	1,945 Added 0.03%	5,985,362 $2.85 Billion
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $100 Million - $116 Million	-225,424 Reduced 3.63%	5,983,417 $2.99 Billion
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.58 Million - $1.98 Million	-3,702 Reduced 0.06%	6,208,841 $3.05 Billion
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $72.1 Million - $108 Million	-245,481 Reduced 3.8%	6,212,543 $2.7 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $72.1 Million - $97 Million	-253,035 Reduced 3.77%	6,458,024 $2.06 Billion
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $25.9 Million - $32.8 Million	-99,050 Reduced 1.45%	6,711,059 $2.21 Billion
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $24.9 Million - $28.4 Million	91,217 Added 1.36%	6,810,109 $1.88 Billion
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $94.2 Million - $110 Million	-363,820 Reduced 5.14%	6,718,892 $1.98 Billion
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $5.12 Million - $6.36 Million	23,755 Added 0.34%	7,082,712 $1.89 Billion
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $11.9 Million - $16 Million	-57,965 Reduced 0.81%	7,058,957 $1.6 Billion
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $5.42 Million - $6.15 Million	-22,397 Reduced 0.31%	7,116,922 $1.92 Billion
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $30 Million - $36.5 Million	141,525 Added 2.02%	7,139,319 $1.74 Billion
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $38.8 Million - $50.2 Million	218,339 Added 3.22%	6,997,794 $1.51 Billion
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $44.3 Million - $55.5 Million	299,362 Added 4.62%	6,779,455 $1.19 Billion
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $24.6 Million - $26.7 Million	-170,352 Reduced 2.56%	6,480,093 $967 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,650,445	6,650,445 $941 Million

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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Massachusetts Financial Services CO Adobe Inc. Transaction History