Putnam Investments LLC Adobe Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,053,424 shares of ADBE stock, worth $521 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,053,424

Previous 745,945 41.22%

Holding current value

$521 Million

Previous $380 Million 65.23%

% of portfolio

0.86%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $156 Million - $195 Million	307,479 Added 41.22%	1,053,424 $628 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $29.1 Million - $34.2 Million	60,530 Added 8.83%	745,945 $380 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $23.9 Million - $35.2 Million	71,144 Added 11.58%	685,415 $335 Million
Q1 2023 May 22, 2023	BUY	$320.54 - $392.23 $4.17 Million - $5.11 Million	13,022 Added 2.17%	614,271 $237 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $25.9 Million - $31.8 Million	-92,021 Reduced 13.27%	601,249 $202 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $123 Million - $202 Million	-447,171 Reduced 39.21%	693,270 $191 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $71 Million - $92.2 Million	-196,678 Reduced 14.71%	1,140,441 $417 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $82.8 Million - $114 Million	-201,143 Reduced 13.08%	1,337,119 $609 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $30.9 Million - $38.7 Million	-56,213 Reduced 3.53%	1,538,262 $872 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.54 Million - $1.79 Million	-2,680 Reduced 0.17%	1,594,475 $918 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $39.6 Million - $49.6 Million	83,982 Added 5.55%	1,597,155 $935 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $42.4 Million - $50.5 Million	-100,767 Reduced 6.24%	1,513,173 $719 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $8.73 Million - $10.1 Million	-19,612 Reduced 1.2%	1,613,940 $807 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $15.3 Million - $19.2 Million	-35,941 Reduced 2.15%	1,633,552 $801 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $4.96 Million - $7.45 Million	-16,908 Reduced 1.0%	1,669,493 $727 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $12.2 Million - $16.4 Million	42,740 Added 2.6%	1,686,401 $537 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $4.23 Million - $5.36 Million	16,193 Added 0.99%	1,643,661 $542 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $30.4 Million - $34.7 Million	-111,468 Reduced 6.41%	1,627,468 $450 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $3.19 Million - $3.72 Million	-12,317 Reduced 0.7%	1,738,936 $512 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $3.04 Million - $3.77 Million	14,074 Added 0.81%	1,751,253 $467 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $106 Million - $143 Million	518,153 Added 42.51%	1,737,179 $393 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.71 Million - $4.21 Million	15,341 Added 1.27%	1,219,026 $329 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $16.8 Million - $20.5 Million	-79,239 Reduced 6.18%	1,203,685 $293 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.76 Million - $2.27 Million	-9,879 Reduced 0.76%	1,282,924 $277 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $28.3 Million - $35.5 Million	-191,311 Reduced 12.89%	1,292,803 $227 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $215 Million - $233 Million	1,484,114	1,484,114 $221 Million

Others Institutions Holding ADBE

# of Institutions

3,034

Shares Held

355M

Call Options Held

8.21M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $230B
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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Putnam Investments LLC Adobe Inc. Transaction History