Morgan Stanley Adobe Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adobe Inc. stock. As of the latest transaction made, Morgan Stanley holds 8,231,427 shares of ADBE stock, worth $3.68 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,231,427

Previous 10,313,442 20.19%

Holding current value

$3.68 Billion

Previous $5.73 Billion 25.61%

% of portfolio

0.31%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $1.06 Billion - $1.22 Billion	-2,082,015 Reduced 20.19%	8,231,427 $4.26 Billion
Q2 2024 Oct 17, 2024	BUY	$439.02 - $555.54 $167 Million - $211 Million	379,998 Added 3.83%	10,313,442 $5.73 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $167 Million - $211 Million	379,998 Added 3.83%	10,313,442 $5.73 Billion
Q1 2024 Oct 17, 2024	SELL	$492.46 - $634.76 $187 Million - $241 Million	-379,998 Reduced 3.68%	9,933,444 $5.01 Billion
Q1 2024 Aug 16, 2024	SELL	$492.46 - $634.76 $104 Million - $134 Million	-210,448 Reduced 2.07%	9,933,444 $5.01 Billion
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $104 Million - $134 Million	-210,448 Reduced 2.07%	9,933,444 $5.01 Billion
Q4 2023 Aug 16, 2024	SELL	$507.03 - $633.66 $86 Million - $107 Million	-169,550 Reduced 1.64%	10,143,892 $6.05 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $115 Million - $144 Million	-227,370 Reduced 2.19%	10,143,892 $6.05 Billion
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $134 Million - $157 Million	277,484 Added 2.75%	10,371,262 $5.29 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $30.4 Million - $44.8 Million	90,508 Added 0.9%	10,093,778 $4.94 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $63.8 Million - $78.1 Million	198,995 Added 2.03%	10,003,270 $3.85 Billion
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $414 Million - $509 Million	1,471,861 Added 17.66%	9,804,275 $3.3 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $52.5 Million - $86.1 Million	-190,846 Reduced 2.24%	8,332,414 $2.29 Billion
Q2 2022 Oct 27, 2022	BUY	$360.79 - $468.81 $555 Million - $721 Million	1,538,359 Added 22.02%	8,523,260 $3.12 Billion
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $555 Million - $721 Million	1,538,359 Added 22.02%	8,523,260 $3.12 Billion
Q1 2022 Oct 27, 2022	SELL	$411.5 - $564.37 $633 Million - $868 Million	-1,538,359 Reduced 18.05%	6,984,901 $3.18 Billion
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $58.8 Million - $80.7 Million	-142,916 Reduced 2.01%	6,984,901 $3.18 Billion
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $108 Million - $135 Million	196,114 Added 2.83%	7,127,817 $4.04 Billion
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.99 Billion - $4.62 Billion	6,931,703 New	6,931,703 $3.99 Billion

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 $208B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account