Rockefeller Capital Management L.P. Adobe Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 185,107 shares of ADBE stock, worth $93.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

185,107

Previous 224,910 17.7%

Holding current value

$93.2 Million

Previous $125 Million 23.29%

% of portfolio

0.26%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $20.2 Million - $23.3 Million	-39,803 Reduced 17.7%	185,107 $95.8 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $10.1 Million - $12.8 Million	-23,077 Reduced 9.31%	224,910 $125 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $4.42 Million - $5.69 Million	-8,966 Reduced 3.49%	247,987 $125 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $7.44 Million - $9.3 Million	14,669 Added 6.05%	256,953 $153 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.49 Million - $1.75 Million	-3,099 Reduced 1.26%	242,284 $124 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $32 Million - $47.3 Million	-95,476 Reduced 28.01%	245,383 $120 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $2.54 Million - $3.11 Million	7,934 Added 2.38%	340,859 $131 Million
Q4 2022 Mar 06, 2023	BUY	$281.52 - $345.96 $29.9 Million - $36.7 Million	106,037 Added 46.74%	332,925 $112 Million
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $28 Million - $45.8 Million	101,581 Added 81.07%	226,888 $62.4 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $7.53 Million - $9.78 Million	20,868 Added 19.98%	125,307 $45.9 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.14 Million - $1.57 Million	2,781 Added 2.74%	104,439 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $3.51 Million - $4.4 Million	-6,392 Reduced 5.92%	101,658 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $6.68 Million - $7.74 Million	11,611 Added 12.04%	108,050 $62.2 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $6.37 Million - $7.97 Million	13,494 Added 16.27%	96,439 $56.5 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $2.63 Million - $3.13 Million	6,243 Added 8.14%	82,945 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $4.65 Million - $5.37 Million	10,440 Added 15.76%	76,702 $38.4 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $5.29 Million - $6.63 Million	-12,421 Reduced 15.79%	66,262 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $1.68 Million - $2.52 Million	5,714 Added 7.83%	78,683 $34.3 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $7.79 Million - $10.5 Million	27,329 Added 59.88%	72,969 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $2.02 Million - $2.57 Million	7,749 Added 20.45%	45,640 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $638,942 - $729,928	2,345 Added 6.6%	37,891 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $1.44 Million - $1.68 Million	5,575 Added 18.6%	35,546 $10.5 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $1.71 Million - $2.12 Million	7,914 Added 35.88%	29,971 $7.99 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $4.53 Million - $6.08 Million	22,057 New	22,057 $4.99 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $5.17 Million - $5.87 Million	-21,355 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$212.28 - $258.1 $887,967 - $1.08 Million	-4,183 Reduced 16.38%	21,355 $5.21 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $4.54 Million - $5.87 Million	25,538 New	25,538 $5.52 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Rockefeller Capital Management L.P. Adobe Inc. Transaction History