Mirova Adobe Inc. Transaction History

Mirova

$542 Million
Q2 2024

A detailed history of Mirova transactions in Adobe Inc. stock. As of the latest transaction made, Mirova holds 1,484 shares of ADBE stock, worth $750,622. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,484

Previous 5,671 73.83%

Holding current value

$750,622

Previous $2.86 Million 71.2%

% of portfolio

0.15%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $1.84 Million - $2.33 Million	-4,187 Reduced 73.83%	1,484 $824,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.73 Million - $2.22 Million	-3,504 Reduced 38.19%	5,671 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $278,359 - $347,879	-549 Reduced 5.65%	9,175 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $927,927 - $1.09 Million	-1,928 Reduced 16.55%	9,724 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $1.29 Million - $1.9 Million	-3,840 Reduced 24.79%	11,652 $5.7 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $33,977 - $41,576	-106 Reduced 0.68%	15,492 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $194,530 - $239,058	691 Added 4.64%	15,598 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3.59 Million - $5.89 Million	-13,051 Reduced 46.68%	14,907 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $2.32 Million - $3.01 Million	6,427 Added 29.85%	27,958 $10.2 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $4.89 Million - $6.71 Million	11,881 Added 123.12%	21,531 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.48 Million - $1.86 Million	-2,695 Reduced 21.83%	9,650 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $93,266 - $107,987	-162 Reduced 1.3%	12,345 $7.11 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $98,194 - $122,876	-208 Reduced 1.64%	12,507 $7.32 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $359,704 - $428,400	854 Added 7.2%	12,715 $6.04 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.64 Million - $1.9 Million	3,693 Added 45.21%	11,861 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $54,565 - $68,326	-128 Reduced 1.54%	8,168 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $540,829 - $811,493	1,842 Added 28.54%	8,296 $3.61 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $844,455 - $1.14 Million	2,963 Added 84.88%	6,454 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $16.5 Million - $21 Million	-63,376 Reduced 94.78%	3,491 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $457,749 - $522,933	1,680 Added 2.58%	66,867 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $16.6 Million - $19.3 Million	64,041 Added 5588.22%	65,187 $19.2 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $138,048 - $171,321	640 Added 126.48%	1,146 $305,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $103,810 - $139,397	506 New	506 $114,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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