Parnassus Investments, LLC Adobe Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,259 shares of ADBE stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,259

Previous 1,122,133 99.8%

Holding current value

$1.16 Million

Previous $623 Million 99.81%

% of portfolio

0.0%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $569 Million - $657 Million	-1,119,874 Reduced 99.8%	2,259 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $202 Million - $255 Million	459,119 Added 69.25%	1,122,133 $623 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $36.2 Million - $46.7 Million	73,588 Added 12.48%	663,014 $335 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $640 Million - $800 Million	-1,263,111 Reduced 68.18%	589,426 $352 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $16.1 Million - $18.9 Million	-33,378 Reduced 1.77%	1,852,537 $945 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $256 Million - $378 Million	764,268 Added 68.14%	1,885,915 $922 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $159 Million - $195 Million	-497,410 Reduced 30.72%	1,121,647 $432 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $276 Million - $339 Million	-978,869 Reduced 37.68%	1,619,057 $545 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $165 Million - $270 Million	599,595 Added 30.0%	2,597,926 $715 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $244 Million - $318 Million	677,383 Added 51.28%	1,998,331 $732 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $6.26 Million - $8.59 Million	15,222 Added 1.17%	1,320,948 $602 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $4.09 Million - $5.13 Million	-7,448 Reduced 0.57%	1,305,726 $740 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $5.5 Million - $6.37 Million	9,558 Added 0.73%	1,313,174 $756 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $38.1 Million - $44.1 Million	66,196 Added 5.35%	1,303,616 $751 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $77.4 Million - $96.9 Million	-163,999 Reduced 11.7%	1,237,420 $725 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $144 Million - $172 Million	342,906 Added 32.4%	1,401,419 $666 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.5 Million - $1.73 Million	3,362 Added 0.32%	1,058,513 $529 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.24 Million - $7.81 Million	14,629 Added 1.41%	1,055,151 $517 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $125 Million - $187 Million	424,994 Added 69.05%	1,040,522 $453 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $157 Million - $211 Million	549,309 Added 829.53%	615,528 $196 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $1.31 Million - $1.49 Million	-4,802 Reduced 6.76%	66,219 $18.3 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $8.29 Million - $9.67 Million	32,001 Added 82.01%	71,021 $20.9 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $8.01 Million - $10.7 Million	39,020 New	39,020 $8.83 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Parnassus Investments, LLC Adobe Inc. Transaction History