Met Life Investment Management, LLC Adobe Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 135,494 shares of ADBE stock, worth $60.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

135,494

Previous 140,280 3.41%

Holding current value

$60.4 Million

Previous $77.9 Million 9.98%

% of portfolio

0.41%

Previous 0.47%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $2.43 Million - $2.81 Million	-4,786 Reduced 3.41%	135,494 $70.2 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $6.93 Million - $8.77 Million	15,779 Added 12.67%	140,280 $77.9 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $61.3 Million - $79 Million	124,501 New	124,501 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.22 Million - $1.53 Million	-2,414 Reduced 1.83%	129,473 $77.2 Million
Q3 2023 May 09, 2024	SELL	$481.29 - $564.88 $2.17 Million - $2.55 Million	-4,508 Reduced 3.31%	131,887 $67.2 Million
Q3 2023 Apr 29, 2024	SELL	$481.29 - $564.88 $1.75 Million - $2.05 Million	-3,628 Reduced 2.68%	131,887 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.75 Million - $2.05 Million	-3,628 Reduced 2.68%	131,887 $67.2 Million
Q2 2023 Apr 29, 2024	BUY	$335.45 - $495.18 $45.5 Million - $67.1 Million	135,515 New	135,515 $66.3 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $295,196 - $435,758	-880 Reduced 0.65%	135,515 $66.3 Million
Q1 2023 May 09, 2024	BUY	$320.54 - $392.23 $43.7 Million - $53.5 Million	136,395 New	136,395 $52.6 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $1.12 Million - $1.38 Million	-3,507 Reduced 2.51%	136,395 $52.6 Million
Q4 2022 May 10, 2024	SELL	$281.52 - $345.96 $1.13 Million - $1.39 Million	-4,005 Reduced 2.78%	139,902 $47.1 Million
Q4 2022 Jun 14, 2023	BUY	$281.52 - $345.96 $987,290 - $1.21 Million	3,507 Added 2.57%	139,902 $47.1 Million
Q4 2022 Mar 22, 2023	SELL	$281.52 - $345.96 $1.13 Million - $1.39 Million	-4,005 Reduced 2.78%	139,902 $47.1 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $1.13 Million - $1.39 Million	-4,005 Reduced 2.78%	139,902 $47.1 Million
Q3 2022 May 10, 2024	SELL	$275.2 - $451.02 $747,168 - $1.22 Million	-2,715 Reduced 1.85%	143,907 $39.6 Million
Q3 2022 Jun 14, 2023	BUY	$275.2 - $451.02 $2.07 Million - $3.39 Million	7,512 Added 5.51%	143,907 $39.6 Million
Q3 2022 Mar 22, 2023	SELL	$275.2 - $451.02 $747,168 - $1.22 Million	-2,715 Reduced 1.85%	143,907 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $747,168 - $1.22 Million	-2,715 Reduced 1.85%	143,907 $39.6 Million
Q2 2022 May 10, 2024	SELL	$360.79 - $468.81 $1.02 Million - $1.32 Million	-2,816 Reduced 1.88%	146,622 $53.7 Million
Q2 2022 Jun 20, 2023	BUY	$360.79 - $468.81 $3.69 Million - $4.79 Million	10,227 Added 7.5%	146,622 $53.7 Million
Q2 2022 Mar 22, 2023	SELL	$360.79 - $468.81 $1.02 Million - $1.32 Million	-2,816 Reduced 1.88%	146,622 $53.7 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $1.02 Million - $1.32 Million	-2,816 Reduced 1.88%	146,622 $53.7 Million
Q1 2022 May 10, 2024	BUY	$411.5 - $564.37 $61.5 Million - $84.3 Million	149,438 New	149,438 $68.1 Million
Q1 2022 Jun 20, 2023	BUY	$411.5 - $564.37 $5.37 Million - $7.36 Million	13,043 Added 9.56%	149,438 $68.1 Million
Q1 2022 Mar 22, 2023	BUY	$411.5 - $564.37 $18.2 Million - $25 Million	44,313 Added 42.15%	149,438 $68.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $18.2 Million - $25 Million	44,313 Added 42.15%	149,438 $68.1 Million
Q4 2021 May 17, 2024	SELL	$549.77 - $688.37 $1.36 Million - $1.7 Million	-2,476 Reduced 2.3%	105,125 $59.6 Million
Q4 2021 Jun 21, 2023	SELL	$549.77 - $688.37 $17.2 Million - $21.5 Million	-31,270 Reduced 22.93%	105,125 $59.6 Million
Q4 2021 Mar 22, 2023	SELL	$549.77 - $688.37 $1.36 Million - $1.7 Million	-2,476 Reduced 2.3%	105,125 $59.6 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $1.36 Million - $1.7 Million	-2,476 Reduced 2.3%	105,125 $59.6 Million
Q3 2021 May 17, 2024	SELL	$575.72 - $666.59 $1.85 Million - $2.15 Million	-3,221 Reduced 2.91%	107,601 $61.9 Million
Q3 2021 Jun 21, 2023	SELL	$575.72 - $666.59 $16.6 Million - $19.2 Million	-28,794 Reduced 21.11%	107,601 $61.9 Million
Q3 2021 Mar 22, 2023	SELL	$575.72 - $666.59 $1.85 Million - $2.15 Million	-3,221 Reduced 2.91%	107,601 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.85 Million - $2.15 Million	-3,221 Reduced 2.91%	107,601 $61.9 Million
Q2 2021 May 17, 2024	SELL	$472.09 - $590.75 $1.61 Million - $2.01 Million	-3,402 Reduced 2.98%	110,822 $64.9 Million
Q2 2021 Jun 21, 2023	SELL	$472.09 - $590.75 $12.1 Million - $15.1 Million	-25,573 Reduced 18.75%	110,822 $64.9 Million
Q2 2021 Mar 22, 2023	SELL	$472.09 - $590.75 $1.61 Million - $2.01 Million	-3,402 Reduced 2.98%	110,822 $64.9 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.61 Million - $2.01 Million	-3,402 Reduced 2.98%	110,822 $64.9 Million
Q1 2021 May 17, 2024	SELL	$421.2 - $501.64 $4.33 Million - $5.16 Million	-10,277 Reduced 8.25%	114,224 $54.3 Million
Q1 2021 Jun 26, 2023	SELL	$421.2 - $501.64 $9.34 Million - $11.1 Million	-22,171 Reduced 16.25%	114,224 $54.3 Billion
Q1 2021 Mar 22, 2023	SELL	$421.2 - $501.64 $959,914 - $1.14 Million	-2,279 Reduced 1.96%	114,224 $54.3 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $959,914 - $1.14 Million	-2,279 Reduced 1.96%	114,224 $54.3 Million
Q4 2020 May 24, 2024	SELL	$444.94 - $514.31 $2.27 Million - $2.63 Million	-5,113 Reduced 4.2%	116,503 $58.3 Million
Q4 2020 Jun 22, 2023	SELL	$444.94 - $514.31 $8.85 Million - $10.2 Million	-19,892 Reduced 14.58%	116,503 $58.3 Million
Q4 2020 Mar 22, 2023	SELL	$444.94 - $514.31 $2.27 Million - $2.63 Million	-5,113 Reduced 4.2%	116,503 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $2.27 Million - $2.63 Million	-5,113 Reduced 4.2%	116,503 $58.3 Million
Q3 2020 May 24, 2024	SELL	$426.29 - $533.8 $1.87 Million - $2.35 Million	-4,394 Reduced 3.49%	121,616 $59.6 Billion
Q3 2020 Jun 26, 2023	SELL	$426.29 - $533.8 $6.3 Million - $7.89 Million	-14,779 Reduced 10.84%	121,616 $59.6 Million
Q3 2020 Mar 22, 2023	SELL	$426.29 - $533.8 $1.87 Million - $2.35 Million	-4,394 Reduced 3.49%	121,616 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.87 Million - $2.35 Million	-4,394 Reduced 3.49%	121,616 $59.6 Million
Q2 2020 May 24, 2024	BUY	$293.61 - $440.55 $443,057 - $664,789	1,509 Added 1.21%	126,010 $54.9 Billion
Q2 2020 Jun 26, 2023	SELL	$293.61 - $440.55 $3.05 Million - $4.58 Million	-10,385 Reduced 7.61%	126,010 $54.9 Million
Q2 2020 Mar 22, 2023	BUY	$293.61 - $440.55 $361,727 - $542,757	1,232 Added 0.99%	126,010 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $361,727 - $542,757	1,232 Added 0.99%	126,010 $54.9 Million
Q1 2020 Jul 12, 2023	SELL	$285.0 - $383.28 $3.31 Million - $4.45 Million	-11,617 Reduced 8.52%	124,778 $39.7 Million
Q1 2020 Mar 22, 2023	SELL	$285.0 - $383.28 $1.09 Million - $1.46 Million	-3,818 Reduced 2.97%	124,778 $39.7 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.09 Million - $1.46 Million	-3,818 Reduced 2.97%	124,778 $39.7 Million
Q4 2019 Jul 12, 2023	SELL	$261.09 - $331.2 $2.04 Million - $2.58 Million	-7,799 Reduced 5.72%	128,596 $42.4 Million
Q4 2019 Mar 22, 2023	SELL	$261.09 - $331.2 $916,425 - $1.16 Million	-3,510 Reduced 2.66%	128,596 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $916,425 - $1.16 Million	-3,510 Reduced 2.66%	128,596 $42.4 Million
Q3 2019 Jul 12, 2023	SELL	$272.47 - $311.27 $1.17 Million - $1.34 Million	-4,289 Reduced 3.14%	132,106 $36.5 Million
Q3 2019 Mar 22, 2023	SELL	$272.47 - $311.27 $652,020 - $744,869	-2,393 Reduced 1.78%	132,106 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $652,020 - $744,869	-2,393 Reduced 1.78%	132,106 $36.5 Million
Q2 2019 Jul 12, 2023	SELL	$259.03 - $302.11 $491,120 - $572,800	-1,896 Reduced 1.39%	134,499 $39.6 Million
Q2 2019 Mar 22, 2023	SELL	$259.03 - $302.11 $1.07 Million - $1.25 Million	-4,149 Reduced 2.99%	134,499 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.07 Million - $1.25 Million	-4,149 Reduced 2.99%	134,499 $39.6 Million
Q1 2019 Jul 13, 2023	BUY	$215.7 - $267.69 $485,972 - $603,105	2,253 Added 1.65%	138,648 $36.9 Million
Q1 2019 Mar 22, 2023	SELL	$215.7 - $267.69 $205,993 - $255,643	-955 Reduced 0.68%	138,648 $36.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $205,993 - $255,643	-955 Reduced 0.68%	138,648 $36.9 Million
Q4 2018 Jul 13, 2023	BUY	$205.16 - $275.49 $658,153 - $883,771	3,208 Added 2.35%	139,603 $31.6 Million
Q4 2018 Mar 22, 2023	SELL	$205.16 - $275.49 $583,885 - $784,044	-2,846 Reduced 2.0%	139,603 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $583,885 - $784,044	-2,846 Reduced 2.0%	139,603 $31.6 Million
Q3 2018 Jul 13, 2023	BUY	$242.01 - $274.69 $1.47 Million - $1.66 Million	6,054 Added 4.44%	142,449 $38.5 Million
Q3 2018 Mar 22, 2023	BUY	$242.01 - $274.69 $616,399 - $699,635	2,547 Added 1.82%	142,449 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $610,591 - $693,042	-2,523 Reduced 1.74%	142,449 $38.5 Million
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $629,197 - $765,008	-2,964 Reduced 2.0%	144,972 $35.3 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $814,754 - $1.05 Million	-4,585 Reduced 3.01%	147,936 $32 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $22.6 Million - $28.3 Million	152,521	152,521 $26.7 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Adobe Inc. Transaction History