Northwest & Ethical Investments L.P. Adobe Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 1,710 shares of ADBE stock, worth $555,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,710

Previous 38,362 95.54%

Holding current value

$555,869

Previous $14.8 Billion 95.94%

% of portfolio

0.01%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$333.65 - $392.1 $12.2 Million - $14.4 Million	-36,652 Reduced 95.54%	1,710 $603 Million
Q2 2025 Aug 12, 2025	BUY	$340.0 - $420.68 $2.6 Million - $3.22 Million	7,650 Added 24.91%	38,362 $14.8 Billion
Q1 2025 May 13, 2025	SELL	$377.84 - $464.11 $4.83 Million - $5.93 Million	-12,773 Reduced 29.37%	30,712 $11.8 Billion
Q4 2024 Feb 11, 2025	SELL	$437.39 - $552.96 $1.76 Million - $2.23 Million	-4,035 Reduced 8.49%	43,485 $19.3 Billion
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $2.72 Million - $3.14 Million	5,355 Added 12.7%	47,520 $24.6 Billion

Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $18.5 Million - $23.4 Million	42,165 New	42,165 $23.4 Billion
Q1 2024 Jul 09, 2025	BUY	$492.46 - $634.76 $5.43 Million - $7 Million	11,025 Added 35.9%	41,737 $21.1 Billion
Q4 2023 Jul 09, 2025	BUY	$507.03 - $633.66 $3.89 Million - $4.86 Million	7,668 Added 20.45%	45,163 $26.9 Billion
Q3 2023 Jul 09, 2025	SELL	$481.29 - $564.88 $413,909 - $485,796	-860 Reduced 2.24%	37,495 $19.1 Billion
Q2 2023 Jul 09, 2025	SELL	$335.45 - $495.18 $1.68 Million - $2.48 Million	-5,018 Reduced 11.57%	38,355 $18.8 Billion
Q1 2023 Jul 09, 2025	BUY	$320.54 - $392.23 $4.84 Million - $5.93 Million	15,106 Added 53.44%	43,373 $16.7 Billion
Q4 2022 Jul 09, 2025	BUY	$281.52 - $345.96 $1.05 Million - $1.3 Million	3,747 Added 15.28%	28,267 $9.51 Billion
Q3 2022 Jul 09, 2025	SELL	$275.2 - $451.02 $15,686 - $25,708	-57 Reduced 0.23%	24,520 $6.75 Billion
Q2 2022 Jul 09, 2025	BUY	$360.79 - $468.81 $1.82 Million - $2.36 Million	5,038 Added 25.78%	24,577 $9 Billion
Q1 2022 Jul 09, 2025	SELL	$411.5 - $564.37 $4.6 Million - $6.31 Million	-11,173 Reduced 36.38%	19,539 $8.9 Billion
Q4 2021 Jul 09, 2025	SELL	$549.77 - $688.37 $1.82 Million - $2.28 Million	-3,313 Reduced 14.05%	20,274 $11.5 Billion
Q3 2021 Jul 09, 2025	SELL	$575.72 - $666.59 $2.49 Million - $2.89 Million	-4,332 Reduced 15.52%	23,587 $13.6 Billion
Q2 2021 Jul 09, 2025	BUY	$472.09 - $590.75 $3.3 Million - $4.14 Million	7,000 Added 33.46%	27,919 $16.4 Billion
Q1 2021 Jul 09, 2025	SELL	$421.2 - $501.64 $4.12 Million - $4.91 Million	-9,793 Reduced 31.89%	20,919 $9.94 Billion
Q3 2020 Jul 08, 2025	BUY	$426.29 - $533.8 $1.13 Million - $1.42 Million	2,660 Added 13.94%	21,747 $10.7 Billion
Q2 2020 Jul 08, 2025	SELL	$293.61 - $440.55 $160,604 - $240,980	-547 Reduced 2.79%	19,087 $8.31 Billion
Q1 2020 Jul 08, 2025	SELL	$285.0 - $383.28 $345,420 - $464,535	-1,212 Reduced 5.81%	19,634 $6.25 Billion
Q4 2019 Jul 08, 2025	SELL	$261.09 - $331.2 $3.4 Million - $4.31 Million	-13,009 Reduced 38.43%	20,846 $6.88 Billion
Q3 2019 Jul 08, 2025	BUY	$272.47 - $311.27 $3.04 Million - $3.47 Million	11,149 Added 49.1%	33,855 $9.35 Billion
Q2 2019 Jul 08, 2025	BUY	$259.03 - $302.11 $536,192 - $625,367	2,070 Added 10.03%	22,706 $6.69 Billion
Q1 2019 Jul 08, 2025	SELL	$215.7 - $267.69 $68,161 - $84,590	-316 Reduced 1.51%	20,636 $5.5 Billion
Q4 2018 Jul 08, 2025	SELL	$205.16 - $275.49 $2 Million - $2.69 Million	-9,760 Reduced 31.78%	20,952 $4.74 Billion
Q3 2018 Jul 08, 2025	SELL	$242.01 - $274.69 $556,623 - $631,787	-2,300 Reduced 15.63%	12,411 $3.35 Billion
Q2 2018 Jul 08, 2025	SELL	$212.28 - $258.1 $3.4 Million - $4.13 Million	-16,001 Reduced 52.1%	14,711 $3.59 Billion

Others Institutions Holding ADBE

# of Institutions

2,948

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Northwest & Ethical Investments L.P. Adobe Inc. Transaction History