Price T Rowe Associates Inc Adobe Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,208,087 shares of ADBE stock, worth $3.29 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,208,087

Previous 7,597,626 18.29%

Holding current value

$3.29 Billion

Previous $4.22 Billion 23.84%

% of portfolio

0.37%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $706 Million - $815 Million	-1,389,539 Reduced 18.29%	6,208,087 $3.21 Billion
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $20.4 Million - $25.8 Million	-46,424 Reduced 0.61%	7,597,626 $4.22 Billion
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $565 Million - $728 Million	1,146,718 Added 17.65%	7,644,050 $3.86 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $299 Million - $374 Million	590,533 Added 10.0%	6,497,332 $3.88 Billion
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $750 Million - $880 Million	1,558,612 Added 35.85%	5,906,799 $3.01 Billion
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $884 Million - $1.3 Billion	2,635,009 Added 153.81%	4,348,187 $2.13 Billion
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $117 Million - $143 Million	363,692 Added 26.95%	1,713,178 $660 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $7.3 Million - $8.97 Million	25,925 Added 1.96%	1,349,486 $454 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $133 Million - $218 Million	482,400 Added 57.35%	1,323,561 $364 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $39.8 Million - $51.7 Million	110,253 Added 15.08%	841,161 $308 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $17.4 Million - $23.9 Million	-42,317 Reduced 5.47%	730,908 $333 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $15 Million - $18.8 Million	-27,365 Reduced 3.42%	773,225 $438 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $9.79 Million - $11.3 Million	-16,999 Reduced 2.08%	800,590 $461 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $5.73 Million - $7.17 Million	-12,145 Reduced 1.46%	817,589 $479 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $636 Million - $758 Million	-1,511,103 Reduced 64.55%	829,734 $394 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.04 Billion - $1.2 Billion	2,340,837 New	2,340,837 $1.17 Billion

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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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Price T Rowe Associates Inc Adobe Inc. Transaction History