A detailed history of Schroder Investment Management Group transactions in Adobe Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 2,176,477 shares of ADBE stock, worth $973 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
2,176,477
Previous 2,064,850 5.41%
Holding current value
$973 Million
Previous $1.15 Billion 1.76%
% of portfolio
1.19%
Previous 1.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$508.13 - $586.55 $56.7 Million - $65.5 Million
111,627 Added 5.41%
2,176,477 $1.13 Billion
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $70.9 Million - $89.7 Million
161,504 Added 8.49%
2,064,850 $1.15 Billion
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $47.9 Million - $61.8 Million
-97,335 Reduced 4.87%
1,903,346 $960 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $6.34 Million - $7.93 Million
-12,508 Reduced 0.62%
2,000,681 $1.19 Billion
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $28.3 Million - $33.2 Million
-58,793 Reduced 2.84%
2,013,189 $1.03 Billion
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $48.8 Million - $72.1 Million
145,564 Added 7.56%
2,071,982 $1.01 Billion
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $111 Million - $136 Million
346,084 Added 21.9%
1,926,418 $742 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $38.3 Million - $47.1 Million
136,162 Added 9.43%
1,580,334 $532 Million
Q3 2022

Nov 10, 2022

BUY
$275.2 - $451.02 $4.1 Million - $6.71 Million
14,888 Added 1.04%
1,444,172 $397 Million
Q2 2022

Aug 11, 2022

BUY
$360.79 - $468.81 $21.9 Million - $28.5 Million
60,749 Added 4.44%
1,429,284 $523 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $70.6 Million - $96.8 Million
171,554 Added 14.33%
1,368,535 $624 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $168 Million - $210 Million
305,752 Added 34.31%
1,196,981 $679 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $68.6 Million - $79.4 Million
-119,147 Reduced 11.79%
891,229 $513 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $13.1 Million - $16.4 Million
27,709 Added 2.82%
1,010,376 $592 Million
Q1 2021

May 17, 2021

SELL
$421.2 - $501.64 $18.2 Million - $21.7 Million
-43,326 Reduced 4.22%
982,667 $467 Million
Q4 2020

Feb 16, 2021

SELL
$444.94 - $514.31 $69.4 Million - $80.2 Million
-155,867 Reduced 13.19%
1,025,993 $513 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $61.2 Million - $76.6 Million
143,518 Added 13.82%
1,181,860 $566 Million
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $36.6 Million - $54.9 Million
-124,709 Reduced 10.72%
1,038,342 $452 Million
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $10.2 Million - $13.7 Million
-35,752 Reduced 2.98%
1,163,051 $371 Million
Q4 2019

Feb 11, 2020

BUY
$261.09 - $331.2 $17.2 Million - $21.8 Million
65,922 Added 5.82%
1,198,803 $395 Million
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $12.6 Million - $14.4 Million
-46,191 Reduced 3.92%
1,132,881 $314 Million
Q2 2019

Aug 08, 2019

SELL
$259.03 - $302.11 $28 Million - $32.7 Million
-108,127 Reduced 8.4%
1,179,072 $347 Million
Q1 2019

May 14, 2019

BUY
$215.7 - $267.69 $29.9 Million - $37.1 Million
138,606 Added 12.07%
1,287,199 $343 Million
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $3.53 Million - $4.74 Million
-17,195 Reduced 1.47%
1,148,593 $260 Million
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $31.4 Million - $35.6 Million
129,778 Added 12.53%
1,165,788 $315 Million
Q2 2018

Aug 13, 2018

BUY
$212.28 - $258.1 $9.8 Million - $11.9 Million
46,160 Added 4.66%
1,036,010 $248 Million
Q1 2018

May 11, 2018

BUY
$177.7 - $229.75 $49.5 Million - $64 Million
278,631 Added 39.18%
989,850 $214 Million
Q4 2017

Feb 09, 2018

BUY
$147.94 - $185.4 $89.2 Million - $112 Million
602,832 Added 556.18%
711,219 $125 Million
Q3 2017

Nov 09, 2017

BUY
$144.57 - $156.87 $15.7 Million - $17 Million
108,387
108,387 $15.9 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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