Polen Capital Adobe Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 3,311,628 shares of ADBE stock, worth $1.48 Billion. This represents 4.43% of its overall portfolio holdings.

Number of Shares

3,311,628

Previous 2,665,186 24.26%

Holding current value

$1.48 Billion

Previous $1.48 Billion 15.81%

% of portfolio

4.43%

Previous 3.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $328 Million - $379 Million	646,442 Added 24.26%	3,311,628 $1.71 Billion
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $75 Million - $95 Million	-170,936 Reduced 6.03%	2,665,186 $1.48 Billion
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $650 Million - $837 Million	-1,319,165 Reduced 31.75%	2,836,122 $1.43 Billion
Q4 2023 May 10, 2024	BUY	$507.03 - $633.66 $152,109 - $190,098	300 Added 0.01%	4,155,287 $2.48 Billion
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $85.7 Million - $107 Million	-169,066 Reduced 3.91%	4,154,987 $2.48 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $148 Million - $174 Million	-307,486 Reduced 6.64%	4,324,053 $2.2 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $73.3 Million - $108 Million	-218,591 Reduced 4.51%	4,631,539 $2.26 Billion
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $455 Million - $557 Million	-1,420,086 Reduced 22.65%	4,850,130 $1.87 Billion
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $186 Million - $229 Million	-660,748 Reduced 9.53%	6,270,216 $2.11 Billion
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $20.9 Million - $34.3 Million	76,097 Added 1.11%	6,930,964 $1.91 Billion
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $69.4 Million - $90.2 Million	192,328 Added 2.89%	6,854,867 $2.51 Billion
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $503 Million - $690 Million	1,222,654 Added 22.48%	6,662,539 $3.04 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $145 Million - $182 Million	-264,511 Reduced 4.64%	5,439,885 $3.08 Billion
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $312 Million - $361 Million	-541,368 Reduced 8.67%	5,704,396 $3.28 Billion
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $89.4 Million - $112 Million	189,429 Added 3.13%	6,245,764 $3.66 Billion
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $65.5 Million - $78 Million	155,414 Added 2.63%	6,056,335 $2.88 Billion
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $78.3 Million - $90.5 Million	176,015 Added 3.07%	5,900,921 $2.95 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $65.2 Million - $81.6 Million	152,870 Added 2.74%	5,724,906 $2.81 Billion
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $128 Million - $193 Million	437,439 Added 8.52%	5,572,036 $2.43 Billion
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $51.5 Million - $69.3 Million	180,710 Added 3.65%	5,134,597 $1.63 Billion
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $37.1 Million - $47 Million	141,977 Added 2.95%	4,953,887 $1.63 Billion
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $54.6 Million - $62.4 Million	200,321 Added 4.34%	4,811,910 $1.33 Billion
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $35.1 Million - $40.9 Million	135,526 Added 3.03%	4,611,589 $1.36 Billion
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $57.5 Million - $71.3 Million	266,458 Added 6.33%	4,476,063 $1.19 Billion
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $34.3 Million - $46.1 Million	167,321 Added 4.14%	4,209,605 $952 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $370 Million - $419 Million	-1,527,100 Reduced 27.42%	4,042,284 $1.09 Billion
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $189 Million - $230 Million	-892,102 Reduced 13.81%	5,569,384 $1.36 Billion
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $17.6 Million - $22.8 Million	99,181 Added 1.56%	6,461,486 $1.4 Billion
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $10.9 Million - $13.6 Million	73,489 Added 1.17%	6,362,305 $1.11 Billion
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $909 Million - $987 Million	6,288,816	6,288,816 $938 Million

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

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