Morningstar Investment Services LLC Adobe Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 134,499 shares of ADBE stock, worth $67.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

134,499

Previous 135,587 0.8%

Holding current value

$67.7 Million

Previous $74.1 Million 6.47%

% of portfolio

0.71%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $552,845 - $638,166	-1,088 Reduced 0.8%	134,499 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $12.1 Million - $15.4 Million	27,670 Added 25.64%	135,587 $74.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $56.8 Million - $73.2 Million	-115,253 Reduced 51.64%	107,917 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $38.6 Million - $48.2 Million	76,036 Added 51.68%	223,170 $133 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $641,078 - $752,420	-1,332 Reduced 0.9%	147,134 $74.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.43 Million - $2.11 Million	-4,256 Reduced 2.79%	148,466 $71.8 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $49 Million - $59.9 Million	152,722 New	152,722 $58.9 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $140,478 - $172,634	-499 Reduced 0.65%	76,076 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $20.9 Million - $34.3 Million	75,987 Added 12922.96%	76,575 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.61 Million - $3.39 Million	-7,224 Reduced 92.47%	588 $216,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $3 Million - $4.11 Million	7,283 Added 1376.75%	7,812 $3.6 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $81,365 - $101,878	148 Added 38.85%	529 $300,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $219,349 - $253,970	381 New	381 $220,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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...

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Morningstar Investment Services LLC Adobe Inc. Transaction History