Rathbones Group PLC Adobe Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Adobe Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 540,810 shares of ADBE stock, worth $287 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

540,810

Previous 527,064 2.61%

Holding current value

$287 Million

Previous $293 Million 4.37%

% of portfolio

1.47%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $6.98 Million - $8.06 Million	13,746 Added 2.61%	540,810 $280 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $41.6 Million - $52.6 Million	94,745 Added 21.92%	527,064 $293 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $7.4 Million - $9.54 Million	15,032 Added 3.6%	432,319 $218 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $6.63 Million - $8.29 Million	-13,083 Reduced 3.04%	417,287 $249 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $101 Million - $118 Million	209,075 Added 94.48%	430,370 $219 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $17.8 Million - $26.2 Million	52,923 Added 31.43%	221,295 $108 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $8.55 Million - $10.5 Million	26,665 Added 18.82%	168,372 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $55.1 Million - $67.8 Million	-195,895 Reduced 58.03%	141,707 $47.7 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $1.71 Million - $2.8 Million	-6,208 Reduced 1.81%	337,602 $92.9 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.99 Million - $2.58 Million	5,506 Added 1.63%	343,810 $126 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2.11 Million - $2.9 Million	-5,134 Reduced 1.49%	338,304 $154 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $11.8 Million - $14.7 Million	21,386 Added 6.64%	343,438 $195 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $6.77 Million - $7.84 Million	-11,757 Reduced 3.52%	322,052 $185 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $791,222 - $990,097	1,676 Added 0.5%	333,809 $195 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $7.67 Million - $9.14 Million	18,214 Added 5.8%	332,133 $158 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $3.93 Million - $4.54 Million	8,833 Added 2.9%	313,919 $157 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.25 Million - $2.81 Million	-5,273 Reduced 1.7%	305,086 $150 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $4.63 Million - $6.95 Million	15,771 Added 5.35%	310,359 $135 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $5.01 Million - $6.74 Million	17,580 Added 6.35%	294,588 $93.8 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $889,533 - $1.13 Million	-3,407 Reduced 1.21%	277,008 $91.4 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $6.56 Million - $7.5 Million	24,090 Added 9.4%	280,415 $77.5 Million
Q2 2019 Aug 12, 2019	BUY	$259.03 - $302.11 $793,926 - $925,967	3,065 Added 1.21%	256,325 $75.5 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $91,025 - $112,965	-422 Reduced 0.17%	253,260 $67.5 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $1.39 Million - $1.86 Million	6,751 Added 2.73%	253,682 $57.4 Million
Q3 2018 Oct 12, 2018	BUY	$242.01 - $274.69 $1.89 Million - $2.14 Million	7,797 Added 3.26%	246,931 $66.7 Million
Q2 2018 Jul 16, 2018	BUY	$212.28 - $258.1 $1.92 Million - $2.34 Million	9,064 Added 3.94%	239,134 $58.3 Million
Q1 2018 Apr 06, 2018	SELL	$177.7 - $229.75 $270,104 - $349,220	-1,520 Reduced 0.66%	230,070 $49.7 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $11,835 - $14,832	-80 Reduced 0.03%	231,590 $40.6 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $33.5 Million - $36.3 Million	231,670	231,670 $34.6 Million

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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Rathbones Group PLC Adobe Inc. Transaction History