Mirova Us LLC Adobe Inc. Transaction History

Mirova Us LLC

$7.35 Billion
Q1 2024

A detailed history of Mirova Us LLC transactions in Adobe Inc. stock. As of the latest transaction made, Mirova Us LLC holds 489,494 shares of ADBE stock, worth $272 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

489,494

Previous 812,844 39.78%

Holding current value

$272 Million

Previous $485 Million 49.07%

% of portfolio

3.36%

Previous 7.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $159 Million - $205 Million	-323,350 Reduced 39.78%	489,494 $247 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $6.07 Million - $7.59 Million	-11,979 Reduced 1.45%	812,844 $485 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $10.4 Million - $12.2 Million	21,527 Added 2.68%	824,823 $421 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $6.4 Million - $9.45 Million	19,092 Added 2.43%	803,296 $393 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $40.8 Million - $49.9 Million	127,267 Added 19.37%	784,204 $302 Million

Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $4.26 Million - $5.24 Million	15,139 Added 2.36%	656,937 $221 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $709,190 - $1.16 Million	-2,577 Reduced 0.4%	641,798 $177 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $13.8 Million - $17.9 Million	38,272 Added 6.31%	644,375 $236 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $52.2 Million - $71.6 Million	126,810 Added 26.46%	606,103 $276 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $27.6 Million - $34.6 Million	50,251 Added 11.71%	479,293 $272 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $25.1 Million - $29.1 Million	43,666 Added 11.33%	429,042 $247 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $20.5 Million - $25.6 Million	43,413 Added 12.7%	385,376 $226 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $46.3 Million - $55.2 Million	109,999 Added 47.42%	341,963 $163 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $18.1 Million - $20.9 Million	40,684 Added 21.27%	231,964 $116 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $21.1 Million - $26.4 Million	49,435 Added 34.85%	191,280 $93.8 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.21 Million - $10.8 Million	24,572 Added 20.95%	141,845 $61.7 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $5.74 Million - $7.72 Million	20,150 Added 20.75%	117,273 $37.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $25.4 Million - $32.2 Million	97,123 New	97,123 $32 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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 Mirova Us LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mirova Us LLC with notifications on news.

Account