Quilter PLC Adobe Inc. Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Adobe Inc. stock. As of the latest transaction made, Quilter PLC holds 42,388 shares of ADBE stock, worth $23.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,388

Previous 47,591 10.93%

Holding current value

$23.5 Million

Previous $28.4 Million 24.67%

% of portfolio

0.52%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $2.56 Million - $3.3 Million	-5,203 Reduced 10.93%	42,388 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $927,357 - $1.16 Million	-1,829 Reduced 3.7%	47,591 $28.4 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $955,841 - $1.12 Million	-1,986 Reduced 3.86%	49,420 $25.2 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $5.64 Million - $8.32 Million	-16,810 Reduced 24.64%	51,406 $25.1 Million
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $12.6 Million - $15.5 Million	-39,397 Reduced 36.61%	68,216 $26.3 Million

Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $1.82 Million - $2.24 Million	-6,465 Reduced 5.67%	107,613 $36.2 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $3.1 Million - $5.08 Million	-11,261 Reduced 8.98%	114,078 $31.4 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $17.5 Million - $22.8 Million	-48,562 Reduced 27.93%	125,339 $45.9 Million
Q1 2022 May 20, 2022	BUY	$411.5 - $564.37 $5.48 Million - $7.52 Million	13,323 Added 8.3%	173,901 $79.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $13.3 Million - $16.7 Million	24,242 Added 17.78%	160,578 $90.6 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $1.63 Million - $1.89 Million	2,831 Added 2.12%	136,336 $78.5 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $2.28 Million - $2.85 Million	4,823 Added 3.75%	133,505 $78.2 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $3.83 Million - $4.56 Million	9,083 Added 7.59%	128,682 $61.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $4.13 Million - $4.78 Million	9,292 Added 8.42%	119,599 $59.8 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.62 Million - $2.02 Million	3,791 Added 3.56%	110,307 $54.1 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $8.05 Million - $12.1 Million	27,401 Added 34.63%	106,516 $46.4 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $5.84 Million - $7.86 Million	20,498 Added 34.97%	79,115 $25.2 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $15.3 Million - $19.4 Million	58,617 New	58,617 $19.3 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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