Mawer Investment Management Ltd. Adobe Inc. Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $23.6 Million - $29.4 Million	-46,462 Reduced 38.65%	73,739 $44 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $11.8 Million - $13.8 Million	-24,447 Reduced 16.9%	120,201 $61.3 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $815,814 - $1.2 Million	-2,432 Reduced 1.65%	144,648 $70.7 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $15.6 Million - $19.1 Million	48,624 Added 49.39%	147,080 $56.7 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $447,616 - $550,076	-1,590 Reduced 1.59%	98,456 $33.1 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $132,921 - $217,842	483 Added 0.49%	100,046 $27.5 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $408,053 - $530,224	-1,131 Reduced 1.12%	99,563 $36.4 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $3.82 Million - $5.23 Million	-9,275 Reduced 8.43%	100,694 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $7.09 Million - $8.88 Million	12,897 Added 13.29%	109,969 $62.4 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $64,480 - $74,658	112 Added 0.12%	97,072 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $3.3 Million - $4.13 Million	6,994 Added 7.77%	96,960 $56.8 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $16.9 Million - $20.1 Million	40,092 Added 80.39%	89,966 $42.8 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $5.02 Million - $5.8 Million	11,275 Added 29.21%	49,874 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $2.28 Million - $2.86 Million	5,359 Added 16.12%	38,599 $18.9 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $9.76 Million - $14.6 Million	33,240 New	33,240 $14.5 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

More about ADBE

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