Primecap Management CO Adobe Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Primecap Management CO holds 5,681,096 shares of ADBE stock, worth $2.84 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares

5,681,096

Previous 5,735,711 0.95%

Holding current value

$2.84 Billion

Previous $3.19 Billion 7.68%

% of portfolio

2.2%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $27.8 Million - $32 Million	-54,615 Reduced 0.95%	5,681,096 $2.94 Billion
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $54.4 Million - $68.8 Million	-123,931 Reduced 2.11%	5,735,711 $3.19 Billion
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $40.7 Million - $52.5 Million	-82,636 Reduced 1.39%	5,859,642 $2.96 Billion
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $53.4 Million - $66.7 Million	-105,290 Reduced 1.74%	5,942,278 $3.55 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $29.4 Million - $34.5 Million	-61,010 Reduced 1.0%	6,047,568 $3.08 Billion
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $61.9 Million - $91.4 Million	-184,575 Reduced 2.93%	6,108,578 $2.99 Billion
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $15.6 Million - $19 Million	-48,520 Reduced 0.77%	6,293,153 $2.43 Billion
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $17.8 Million - $21.9 Million	-63,245 Reduced 0.99%	6,341,673 $2.13 Billion
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $18.4 Million - $30.2 Million	-66,900 Reduced 1.03%	6,404,918 $1.76 Billion
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $21.4 Million - $27.7 Million	-59,190 Reduced 0.91%	6,471,818 $2.37 Billion
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $45.1 Million - $61.9 Million	-109,690 Reduced 1.65%	6,531,008 $2.98 Billion
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $287 Million - $360 Million	-522,335 Reduced 7.29%	6,640,698 $3.77 Billion
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $92.7 Million - $107 Million	-160,965 Reduced 2.2%	7,163,033 $4.12 Billion
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $184 Million - $230 Million	-389,235 Reduced 5.05%	7,323,998 $4.29 Billion
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $380 Million - $453 Million	-902,552 Reduced 10.48%	7,713,233 $3.67 Billion
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $384 Million - $444 Million	-863,795 Reduced 9.11%	8,615,785 $4.31 Billion
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $649 Million - $813 Million	-1,522,708 Reduced 13.84%	9,479,580 $4.65 Billion
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $439 Million - $659 Million	-1,495,502 Reduced 11.97%	11,002,288 $4.79 Billion
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $759 Million - $1.02 Billion	-2,663,400 Reduced 17.57%	12,497,790 $3.98 Billion
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $204 Million - $258 Million	-779,501 Reduced 4.89%	15,161,190 $5 Billion
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $159 Million - $182 Million	-585,349 Reduced 3.54%	15,940,691 $4.4 Billion
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $726 Million - $847 Million	-2,802,153 Reduced 14.5%	16,526,040 $4.87 Billion
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $112 Million - $140 Million	-521,487 Reduced 2.63%	19,328,193 $5.15 Billion
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $222 Million - $298 Million	-1,082,425 Reduced 5.17%	19,849,680 $4.49 Billion
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $161 Million - $183 Million	-667,007 Reduced 3.09%	20,932,105 $5.65 Billion
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $21.9 Million - $26.6 Million	-103,016 Reduced 0.47%	21,599,112 $5.27 Billion
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $314 Million - $406 Million	-1,766,603 Reduced 7.53%	21,702,128 $4.69 Billion
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $69.4 Million - $87 Million	-469,174 Reduced 1.96%	23,468,731 $4.11 Billion
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $3.46 Billion - $3.76 Billion	23,937,905	23,937,905 $3.57 Billion

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 $232B
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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Primecap Management CO Adobe Inc. Transaction History